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
$1.42B
AUM Growth
+$595M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
832
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$17.9M
3
+$17.8M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Top Sells

1
+$8.87M
2
+$8.84M
3
+$8.82M
4
MCHP icon
Microchip Technology
MCHP
+$8.8M
5
TFC icon
Truist Financial
TFC
+$8.8M

Sector Composition

1 Technology 20.09%
2 Consumer Discretionary 17.24%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.23M 0.16%
+8,905
202
$2.23M 0.16%
+23,665
203
$2.19M 0.15%
+35,914
204
$2.18M 0.15%
+73,301
205
$2.17M 0.15%
12,381
+11,248
206
$2.16M 0.15%
+76,985
207
$2.11M 0.15%
+2,903
208
$2.1M 0.15%
23,175
+3,887
209
$2.1M 0.15%
23,765
-32,723
210
$2.09M 0.15%
+26,965
211
$2.09M 0.15%
+38,139
212
$2.08M 0.15%
14,602
-30,492
213
$2.07M 0.15%
+104,997
214
$2.07M 0.15%
+42,644
215
$2.07M 0.15%
31,596
+22,951
216
$2.06M 0.15%
+48,148
217
$2.04M 0.14%
34,427
+19,861
218
$2.03M 0.14%
+120,375
219
$2.01M 0.14%
+39,471
220
$2.01M 0.14%
+11,112
221
$2M 0.14%
147,216
+117,711
222
$1.99M 0.14%
48,122
+38,511
223
$1.92M 0.14%
+19,755
224
$1.91M 0.13%
+12,102
225
$1.9M 0.13%
27,732
+2,384
7 8
9
10 11