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
$2.24B
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
788
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.1M
3
+$28.5M
4
MO icon
Altria Group
MO
+$28.2M
5
GE icon
GE Aerospace
GE
+$28.1M

Top Sells

1
+$27.6M
2
+$27.5M
3
+$27.2M
4
CMCSA icon
Comcast
CMCSA
+$26.7M
5
SBUX icon
Starbucks
SBUX
+$26M

Sector Composition

1 Consumer Discretionary 18.42%
2 Healthcare 18.28%
3 Technology 16.7%
4 Industrials 10.5%
5 Financials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 1.42%
+116,204
2
$30.5M 1.36%
111,121
+1,631
3
$30.1M 1.35%
134,649
+52,883
4
$30.1M 1.35%
151,213
+137,943
5
$30.1M 1.35%
+286,286
6
$28.8M 1.29%
174,730
+44,955
7
$28.5M 1.27%
+255,596
8
$28.2M 1.26%
167,661
+111,140
9
$28.2M 1.26%
+674,271
10
$28.1M 1.26%
+709,554
11
$28.1M 1.26%
+645,137
12
$28.1M 1.26%
+256,600
13
$27.7M 1.24%
205,752
-1,251
14
$27M 1.21%
754,172
+200,370
15
$26.9M 1.2%
+385,371
16
$26.9M 1.2%
+302,080
17
$26.9M 1.2%
+150,434
18
$26.4M 1.18%
+339,766
19
$26.1M 1.17%
+285,640
20
$25.2M 1.13%
+144,515
21
$24.8M 1.11%
443,195
-84,651
22
$24.7M 1.1%
+137,682
23
$24.5M 1.1%
+109,012
24
$24.2M 1.08%
213,943
+23,178
25
$23.9M 1.07%
215,848
+48,644
1
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