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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.17%
+9,891
177
$754K 0.17%
2,998
-10,311
178
$752K 0.16%
15,701
+960
179
$734K 0.16%
+18,516
180
$733K 0.16%
19,000
+6,029
181
$723K 0.16%
+13,650
182
$720K 0.16%
+5,165
183
$719K 0.16%
+6,779
184
$713K 0.16%
+9,177
185
$708K 0.16%
+6,733
186
$697K 0.15%
4,545
-15,014
187
$697K 0.15%
24,795
+14,580
188
$686K 0.15%
+8,802
189
$684K 0.15%
+24,269
190
$683K 0.15%
+53,400
191
$679K 0.15%
+52,619
192
$672K 0.15%
+17,326
193
$668K 0.15%
+24,027
194
$661K 0.14%
+3,587
195
$654K 0.14%
+17,400
196
$651K 0.14%
+18,280
197
$651K 0.14%
+14,862
198
$650K 0.14%
+27,973
199
$643K 0.14%
6,079
+2,703
200
$637K 0.14%
+11,456
6 7
8
9 10