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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.85M 0.17%
+67,660
152
$3.85M 0.17%
+467,973
153
$3.81M 0.17%
298,568
+254,198
154
$3.8M 0.17%
+30,691
155
$3.8M 0.17%
468,464
+415,395
156
$3.7M 0.17%
86,928
+29,520
157
$3.67M 0.16%
15,778
+10,742
158
$3.64M 0.16%
+35,951
159
$3.56M 0.16%
+116,049
160
$3.54M 0.16%
+126,512
161
$3.52M 0.16%
+21,686
162
$3.46M 0.15%
24,083
+17,433
163
$3.4M 0.15%
+28,314
164
$3.34M 0.15%
+66,354
165
$3.34M 0.15%
+166,905
166
$3.32M 0.15%
+33,766
167
$3.26M 0.15%
+62,900
168
$3.25M 0.15%
174,998
+153,630
169
$3.18M 0.14%
+81,988
170
$3.17M 0.14%
18,444
-81,068
171
$3.15M 0.14%
+137,994
172
$3.07M 0.14%
135,157
+110,180
173
$3M 0.13%
+31,606
174
$2.94M 0.13%
55,619
+44,322
175
$2.94M 0.13%
+137,694
5 6
7
8 9