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
$5.07B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$65.9M
2
+$64.5M
3
+$63.8M
4
FCX icon
Freeport-McMoran
FCX
+$58.9M
5
TMO icon
Thermo Fisher Scientific
TMO
+$55.5M

Top Sells

1
+$68.2M
2
+$63M
3
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 1.52%
1,156,255
+345,482
2
$65.9M 1.3%
+212,267
3
$64.5M 1.27%
+140,880
4
$63.9M 1.26%
1,168,567
+248,722
5
$63.8M 1.26%
+290,477
6
$63.7M 1.26%
307,112
+121,787
7
$63.4M 1.25%
142,695
+20,335
8
$59.1M 1.17%
132,148
+89,727
9
$58.9M 1.16%
+1,472,774
10
$56M 1.11%
974,001
-194,725
11
$55.5M 1.1%
+106,416
12
$55M 1.09%
+826,641
13
$53.2M 1.05%
+113,306
14
$52.2M 1.03%
799,753
+672,995
15
$51.3M 1.01%
428,533
+298,298
16
$50M 0.99%
+92,899
17
$47.8M 0.94%
344,458
+221,528
18
$47.6M 0.94%
276,656
+177,224
19
$47M 0.93%
1,052,435
+1,035,421
20
$46.9M 0.93%
+107,787
21
$45.1M 0.89%
+304,149
22
$44.3M 0.88%
+151,213
23
$42.4M 0.84%
430,126
+286,268
24
$39.8M 0.79%
330,655
+89,181
25
$39.4M 0.78%
468,355
+202,067
1
2 3 4 5