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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.55M 0.13%
314,472
-439,694
202
$6.54M 0.13%
325,480
+100,948
203
$6.49M 0.13%
+113,061
204
$6.49M 0.13%
+181,061
205
$6.44M 0.13%
44,892
-52,799
206
$6.4M 0.13%
57,727
-6,320
207
$6.38M 0.13%
+378,998
208
$6.33M 0.13%
44,091
-11,206
209
$6.26M 0.12%
77,501
+27,734
210
$6.25M 0.12%
153,386
+133,479
211
$6.14M 0.12%
+75,685
212
$6.14M 0.12%
162,826
+84,591
213
$6.1M 0.12%
+610,963
214
$6.05M 0.12%
394,340
-562,290
215
$6M 0.12%
+35,816
216
$5.96M 0.12%
+175,079
217
$5.91M 0.12%
+113,146
218
$5.78M 0.11%
+183,927
219
$5.75M 0.11%
+276,144
220
$5.74M 0.11%
+268,965
221
$5.74M 0.11%
+63,990
222
$5.74M 0.11%
+19,987
223
$5.73M 0.11%
186,734
-153,345
224
$5.71M 0.11%
+46,535
225
$5.68M 0.11%
+65,319
7 8
9
10 11