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
$1.76B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
892
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$22.1M
3 +$22.1M
4
DXCM icon
DexCom
DXCM
+$21.7M
5
TXN icon
Texas Instruments
TXN
+$21.3M

Top Sells

1 +$18.4M
2 +$18.1M
3 +$17.9M
4
CSX icon
CSX Corp
CSX
+$17.1M
5
KMI icon
Kinder Morgan
KMI
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.57%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22.2M 1.26%
+75,950
2
$22.1M 1.26%
+33,558
3
$22.1M 1.26%
+34,370
4
$21.7M 1.24%
+161,788
5
$21.5M 1.23%
122,568
+114,618
6
$21.5M 1.22%
84,463
+82,134
7
$21.4M 1.22%
137,878
+100,719
8
$21.3M 1.21%
+113,107
9
$20.4M 1.16%
292,539
+192,873
10
$19.5M 1.11%
+419,912
11
$19.3M 1.1%
+327,299
12
$18.3M 1.04%
337,484
+291,941
13
$17.7M 1.01%
+410,364
14
$17M 0.97%
228,699
+135,711
15
$16.6M 0.95%
+143,621
16
$16.5M 0.94%
+247,666
17
$15.9M 0.91%
+170,489
18
$15.6M 0.89%
+134,640
19
$15.4M 0.88%
+429,994
20
$15.4M 0.88%
+201,566
21
$15.2M 0.87%
+258,597
22
$15M 0.85%
745,145
+92,520
23
$14.5M 0.83%
+166,456
24
$14.3M 0.81%
+548,109
25
$14.1M 0.8%
+42,465