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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.9M 0.13%
+25,972
177
$2.88M 0.13%
+19,885
178
$2.81M 0.13%
370,710
+308,851
179
$2.78M 0.12%
+30,763
180
$2.78M 0.12%
+30,877
181
$2.76M 0.12%
103,387
-94,214
182
$2.69M 0.12%
86,959
+34,156
183
$2.65M 0.12%
+161,370
184
$2.65M 0.12%
+122,634
185
$2.64M 0.12%
+35,188
186
$2.63M 0.12%
+80,293
187
$2.6M 0.12%
+38,112
188
$2.59M 0.12%
+36,743
189
$2.58M 0.12%
9,467
-1,641
190
$2.58M 0.12%
14,900
+9,237
191
$2.57M 0.12%
+221,646
192
$2.56M 0.11%
+66,498
193
$2.5M 0.11%
+303,694
194
$2.49M 0.11%
+72,334
195
$2.48M 0.11%
+25,144
196
$2.42M 0.11%
+32,565
197
$2.33M 0.1%
+11,168
198
$2.3M 0.1%
+75,216
199
$2.29M 0.1%
+145,964
200
$2.29M 0.1%
+73,030
6 7
8
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