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
$251M
AUM Growth
-$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.15M
3
+$2.99M
4
BBY icon
Best Buy
BBY
+$2.98M
5
AZO icon
AutoZone
AZO
+$2.85M

Top Sells

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

Sector Composition

1 Technology 20.61%
2 Consumer Discretionary 19.54%
3 Industrials 13.65%
4 Healthcare 11.78%
5 Financials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.15%
2,965
-1,578
202
$366K 0.15%
21,247
+9,406
203
$366K 0.15%
+2,862
204
$349K 0.14%
+17,871
205
$346K 0.14%
+12,271
206
$343K 0.14%
+5,229
207
$343K 0.14%
+9,388
208
$339K 0.14%
+5,435
209
$338K 0.13%
+3,102
210
$335K 0.13%
+7,371
211
$335K 0.13%
+20,259
212
$334K 0.13%
+3,334
213
$334K 0.13%
+6,675
214
$332K 0.13%
+3,665
215
$332K 0.13%
+21,870
216
$329K 0.13%
17,174
+8,206
217
$325K 0.13%
20,053
+4,022
218
$319K 0.13%
+13,102
219
$316K 0.13%
+7,041
220
$314K 0.13%
+7,412
221
$308K 0.12%
+13,008
222
$306K 0.12%
+29,918
223
$302K 0.12%
+27,672
224
$297K 0.12%
11,118
-15,127
225
$294K 0.12%
+5,950
7 8
9
10 11