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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.53M 0.18%
+131,965
177
$2.53M 0.18%
+9,711
178
$2.5M 0.18%
+79,899
179
$2.47M 0.17%
+56,178
180
$2.47M 0.17%
27,734
+21,918
181
$2.47M 0.17%
+61,995
182
$2.44M 0.17%
+55,974
183
$2.44M 0.17%
17,120
-530
184
$2.42M 0.17%
+44,212
185
$2.42M 0.17%
+64,079
186
$2.37M 0.17%
+32,106
187
$2.36M 0.17%
+28,683
188
$2.36M 0.17%
+45,543
189
$2.35M 0.17%
105,978
+76,207
190
$2.34M 0.17%
+89,026
191
$2.33M 0.16%
+32,229
192
$2.32M 0.16%
+23,748
193
$2.32M 0.16%
+1,313
194
$2.31M 0.16%
11,194
+3,784
195
$2.3M 0.16%
+51,092
196
$2.3M 0.16%
+136,705
197
$2.28M 0.16%
+20,705
198
$2.26M 0.16%
+27,907
199
$2.25M 0.16%
+38,664
200
$2.25M 0.16%
+102,647
6 7
8
9 10