TC

TwinBeech Capital Portfolio holdings

AUM $2.53B
1-Year Est. Return 0.52%
This Quarter Est. Return
1 Year Est. Return
-0.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.39M 0.19%
+23,703
152
$3.37M 0.19%
+18,438
153
$3.33M 0.19%
11,150
+5,930
154
$3.33M 0.19%
21,528
+10,472
155
$3.33M 0.19%
44,512
+32,507
156
$3.33M 0.19%
19,461
+7,845
157
$3.32M 0.19%
69,202
-314,946
158
$3.3M 0.19%
+30,445
159
$3.29M 0.19%
66,559
-2,983
160
$3.27M 0.19%
+63,525
161
$3.27M 0.19%
+35,187
162
$3.25M 0.19%
+166,716
163
$3.23M 0.18%
63,026
+44,290
164
$3.19M 0.18%
+52,748
165
$3.17M 0.18%
+4,741
166
$3.16M 0.18%
46,271
+42,365
167
$3.16M 0.18%
70,341
+54,025
168
$3.1M 0.18%
+28,207
169
$3.05M 0.17%
+31,595
170
$3.01M 0.17%
+59,813
171
$3.01M 0.17%
+31,591
172
$2.94M 0.17%
+4,340
173
$2.94M 0.17%
+21,370
174
$2.92M 0.17%
+19,407
175
$2.85M 0.16%
+47,290
5 6
7
8 9