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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.28M 0.1%
+25,576
202
$2.27M 0.1%
64,048
+32,608
203
$2.26M 0.1%
+37,247
204
$2.25M 0.1%
+119,451
205
$2.2M 0.1%
155,350
+119,877
206
$2.19M 0.1%
+59,077
207
$2.17M 0.1%
10,663
-634
208
$2.15M 0.1%
+39,624
209
$2.14M 0.1%
120,952
+83,766
210
$2.13M 0.1%
119,921
+13,284
211
$2.13M 0.1%
+21,190
212
$2.11M 0.09%
69,078
+62,752
213
$2.1M 0.09%
+36,552
214
$2.09M 0.09%
+126,879
215
$2.08M 0.09%
166,017
-2,479
216
$2.06M 0.09%
+19,054
217
$2.05M 0.09%
158,251
+143,586
218
$2.04M 0.09%
7,446
+2,029
219
$2.03M 0.09%
+81,544
220
$2.01M 0.09%
+65,565
221
$1.99M 0.09%
+132,636
222
$1.94M 0.09%
+4,107
223
$1.93M 0.09%
+54,250
224
$1.91M 0.09%
+58,806
225
$1.9M 0.09%
+28,805
7 8
9
10 11