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
$345M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.32M
3
+$4.16M
4
TJX icon
TJX Companies
TJX
+$4.16M
5
STZ icon
Constellation Brands
STZ
+$4.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 22.41%
2 Healthcare 15.43%
3 Technology 15.32%
4 Industrials 10.34%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$544K 0.16%
+5,988
202
$542K 0.16%
+7,486
203
$539K 0.16%
+4,126
204
$536K 0.16%
+22,693
205
$535K 0.15%
+25,366
206
$533K 0.15%
+23,181
207
$529K 0.15%
+15,089
208
$525K 0.15%
+7,274
209
$523K 0.15%
+5,230
210
$522K 0.15%
+17,728
211
$511K 0.15%
+29,680
212
$502K 0.15%
+7,815
213
$498K 0.14%
+6,798
214
$494K 0.14%
+27,497
215
$493K 0.14%
+6,291
216
$492K 0.14%
+8,219
217
$485K 0.14%
+5,526
218
$485K 0.14%
+54,452
219
$485K 0.14%
+8,286
220
$478K 0.14%
+4,635
221
$478K 0.14%
+31,698
222
$478K 0.14%
+10,964
223
$474K 0.14%
+3,849
224
$474K 0.14%
+8,120
225
$468K 0.14%
+3,937
7 8
9
10 11