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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.62M 0.15%
56,018
+52,505
177
$7.59M 0.15%
198,190
+74,154
178
$7.53M 0.15%
+103,182
179
$7.49M 0.15%
547,611
+234,204
180
$7.47M 0.15%
+100,728
181
$7.45M 0.15%
+216,654
182
$7.42M 0.15%
245,555
+17,190
183
$7.39M 0.15%
+320,808
184
$7.28M 0.14%
+107,276
185
$7.18M 0.14%
+748,379
186
$7.08M 0.14%
+38,300
187
$7.08M 0.14%
166,612
-352,840
188
$7.06M 0.14%
225,850
-1,321,406
189
$7.06M 0.14%
+34,482
190
$7.04M 0.14%
+62,602
191
$6.99M 0.14%
366,010
+216,368
192
$6.97M 0.14%
256,579
-354,497
193
$6.92M 0.14%
273,253
-72,481
194
$6.92M 0.14%
+47,556
195
$6.82M 0.13%
22,857
+7,657
196
$6.81M 0.13%
116,194
+51,964
197
$6.77M 0.13%
581,215
+245,775
198
$6.75M 0.13%
88,293
-680,197
199
$6.67M 0.13%
79,713
+54,032
200
$6.65M 0.13%
78,174
+48,874
6 7
8
9 10