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
$456M
AUM Growth
+$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.89M
3
+$4.86M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Top Sells

1
+$3.29M
2
+$3.15M
3
+$3.09M
4
LOW icon
Lowe's Companies
LOW
+$2.99M
5
SHW icon
Sherwin-Williams
SHW
+$2.85M

Sector Composition

1 Consumer Discretionary 25.6%
2 Technology 16.73%
3 Healthcare 12.94%
4 Industrials 12.78%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$624K 0.14%
+6,410
202
$624K 0.14%
55,755
+44,462
203
$620K 0.14%
10,624
+97
204
$618K 0.14%
16,542
-72,234
205
$618K 0.14%
+26,716
206
$616K 0.14%
+8,163
207
$611K 0.13%
+9,628
208
$611K 0.13%
+1,198
209
$590K 0.13%
+1,981
210
$589K 0.13%
+42,776
211
$578K 0.13%
12,302
+73
212
$568K 0.12%
+7,345
213
$564K 0.12%
+27,919
214
$552K 0.12%
+4,761
215
$548K 0.12%
+25,156
216
$548K 0.12%
+9,966
217
$547K 0.12%
+11,388
218
$547K 0.12%
2,263
+774
219
$535K 0.12%
22,874
+6,609
220
$535K 0.12%
+7,748
221
$532K 0.12%
+50,912
222
$530K 0.12%
11,762
-673
223
$524K 0.11%
+8,245
224
$517K 0.11%
5,718
+1,683
225
$512K 0.11%
+4,552
7 8
9
10 11