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
$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 17.4%
3 Healthcare 13.71%
4 Industrials 13.35%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 1.28%
+60,373
2
$17.9M 1.26%
+270,592
3
$17.8M 1.26%
+384,148
4
$17.1M 1.21%
+576,531
5
$17.1M 1.21%
+1,024,843
6
$16.9M 1.19%
+86,464
7
$16.8M 1.18%
+76,486
8
$16.7M 1.17%
+205,294
9
$16.3M 1.15%
+652,625
10
$16.3M 1.15%
133,438
+120,100
11
$14.9M 1.05%
219,196
+114,183
12
$14.9M 1.05%
+99,772
13
$14.8M 1.04%
+115,288
14
$13.9M 0.98%
+24,111
15
$13.4M 0.94%
110,279
+48,018
16
$13.2M 0.93%
+98,502
17
$13.1M 0.92%
281,253
+227,466
18
$13M 0.91%
119,353
+47,646
19
$12.6M 0.89%
+283,042
20
$12.6M 0.88%
+184,460
21
$12.2M 0.86%
67,256
+45,061
22
$11.8M 0.83%
+75,205
23
$11.8M 0.83%
167,310
+92,509
24
$10.7M 0.75%
37,135
+21,193
25
$10.2M 0.72%
93,725
+82,577
1
2 3 4 5