TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$4.87M
3
+$4.14M
4
MPC icon
Marathon Petroleum
MPC
+$3.84M
5
LOW icon
Lowe's Companies
LOW
+$3.79M

Top Sells

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.16%
4,021
-6,385
177
$410K 0.16%
+30,388
178
$409K 0.16%
+9,018
179
$408K 0.16%
+3,047
180
$406K 0.16%
+68,239
181
$403K 0.16%
+4,268
182
$403K 0.16%
+70,388
183
$398K 0.16%
+2,784
184
$398K 0.16%
+3,006
185
$395K 0.16%
4,941
+374
186
$395K 0.16%
+16,265
187
$389K 0.16%
+12,971
188
$385K 0.15%
34,341
+4,365
189
$384K 0.15%
+31,459
190
$380K 0.15%
20,465
-14,660
191
$378K 0.15%
+2,182
192
$375K 0.15%
3,376
-1,055
193
$374K 0.15%
+5,636
194
$374K 0.15%
+9,141
195
$374K 0.15%
+6,469
196
$372K 0.15%
+4,035
197
$372K 0.15%
7,041
-9,574
198
$371K 0.15%
+1,010
199
$370K 0.15%
+16,554
200
$370K 0.15%
+21,432
6 7
8
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