TC

TwinBeech Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 3.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.53%
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
+$25.4M
2
+$23.2M
3
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

1
+$18.1M
2
+$17.9M
3
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

1 Technology 25.61%
2 Consumer Discretionary 21.42%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
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%
+267,478
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
1
2 3 4 5