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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.53M 0.19%
83,201
-57,536
152
$9.51M 0.19%
+253,176
153
$9.5M 0.19%
+30,800
154
$9.42M 0.19%
229,100
+193,199
155
$9.35M 0.18%
390,908
+41,515
156
$9.32M 0.18%
243,307
+218,381
157
$9.26M 0.18%
180,115
+112,567
158
$9.14M 0.18%
+212,193
159
$9.12M 0.18%
+113,887
160
$9M 0.18%
+125,567
161
$8.88M 0.18%
+81,148
162
$8.76M 0.17%
295,967
+95,366
163
$8.71M 0.17%
+98,915
164
$8.66M 0.17%
+132,454
165
$8.55M 0.17%
18,569
-15,978
166
$8.55M 0.17%
+44,068
167
$8.35M 0.16%
80,053
+67,165
168
$8.32M 0.16%
1,152,696
+1,107,158
169
$8.31M 0.16%
198,550
-71,581
170
$8.3M 0.16%
+253,017
171
$8.2M 0.16%
323,081
-317,265
172
$7.74M 0.15%
162,063
-217,190
173
$7.71M 0.15%
+119,292
174
$7.67M 0.15%
+163,764
175
$7.65M 0.15%
122,079
+23,886
5 6
7
8 9