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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$22.1M
3
+$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1
+$18.4M
2
+$18.1M
3
+$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.43%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.83M 0.16%
+17,937
177
$2.83M 0.16%
92,126
+77,569
178
$2.82M 0.16%
20,056
+8,543
179
$2.8M 0.16%
+12,820
180
$2.79M 0.16%
25,398
+108
181
$2.77M 0.16%
+112,439
182
$2.7M 0.15%
+9,951
183
$2.67M 0.15%
+33,697
184
$2.67M 0.15%
+88,536
185
$2.62M 0.15%
21,879
+18,061
186
$2.56M 0.15%
109,034
+6,387
187
$2.56M 0.15%
+108,796
188
$2.56M 0.15%
+144,756
189
$2.55M 0.15%
103,846
-7,183
190
$2.55M 0.15%
296,722
+81,375
191
$2.52M 0.14%
2,918
+1,605
192
$2.51M 0.14%
37,088
-51,474
193
$2.5M 0.14%
+14,074
194
$2.49M 0.14%
+152,234
195
$2.48M 0.14%
+69,988
196
$2.42M 0.14%
+110,503
197
$2.42M 0.14%
112,106
+83,895
198
$2.4M 0.14%
+14,580
199
$2.4M 0.14%
+9,499
200
$2.4M 0.14%
+53,994
6 7
8
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