TC

TwinBeech Capital Portfolio holdings

AUM $4.41B
1-Year Est. Return 2.18%
This Quarter Est. Return
1 Year Est. Return
+2.18%
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
1
$3.38M 1.35%
+37,589
2
$3.29M 1.31%
57,777
+52,251
3
$3.15M 1.26%
+11,099
4
$3.09M 1.23%
32,295
+22,754
5
$2.99M 1.19%
+34,728
6
$2.85M 1.14%
18,579
+16,485
7
$2.85M 1.14%
+3,363
8
$2.71M 1.08%
+14,491
9
$2.69M 1.07%
100,175
+60,648
10
$2.69M 1.07%
+44,635
11
$2.69M 1.07%
+45,164
12
$2.68M 1.07%
32,350
+4,103
13
$2.67M 1.07%
+8,253
14
$2.67M 1.07%
+30,935
15
$2.67M 1.07%
+78,606
16
$2.67M 1.06%
44,924
+25,980
17
$2.67M 1.06%
88,673
+71,179
18
$2.67M 1.06%
+18,247
19
$2.66M 1.06%
+18,436
20
$2.66M 1.06%
+187,692
21
$2.65M 1.06%
+16,079
22
$2.65M 1.06%
19,559
+5,659
23
$2.54M 1.01%
94,335
+56,755
24
$2.52M 1.01%
18,977
+17,052
25
$2.5M 1%
+42,124
1
2 3 4 5