We are live on ! Find out more
TC

TwinBeech Capital Portfolio holdings

AUM $965M
1-Year Est. Return 0.23%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$5M
Cap. Flow
-$2.54M
Cap. Flow %
-0.55%
Top 10 Hldgs %
10.84%
Holding
628
New
290
Increased
48
Reduced
63
Closed
227

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$5.53M
2
ROP icon
Roper Technologies
ROP
+$5.4M
3
RTX icon
RTX Corp
RTX
+$5.28M
4
CB icon
Chubb
CB
+$5.14M
5
LIN icon
Linde
LIN
+$5.07M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.89M
2
ABT icon
Abbott
ABT
+$5.79M
3
ROST icon
Ross Stores
ROST
+$4.89M
4
PAYC icon
Paycom
PAYC
+$4.85M
5
DUK icon
Duke Energy
DUK
+$4.84M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Consumer Discretionary 17.61%
3 Healthcare 14.24%
4 Industrials 11.74%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
301
Chipotle Mexican Grill
CMG
$43.9B
$410K 0.09%
16,500
-55,950
-77% -$1.35M
EG icon
302
Everest Group
EG
$15.6B
$410K 0.09%
2,077
+740
+55% +$158K
MELI icon
303
Mercado Libre
MELI
$94.5B
$408K 0.09%
+377
New +$409K
HMSY
304
DELISTED
HMS Holdings Corp.
HMSY
$407K 0.09%
+17,014
New +$500K
WLK icon
305
Westlake Corp
WLK
$9.26B
$404K 0.09%
+6,397
New +$378K
GOOGL icon
306
Alphabet (Google) Class A
GOOGL
$4.12T
$402K 0.09%
+5,480
New +$418K
ESNT icon
307
Essent Group
ESNT
$6.28B
$401K 0.09%
+10,844
New +$388K
MOMO
308
Hello Group
MOMO
$867M
$398K 0.09%
28,946
-14,772
-34% -$269K
TXG icon
309
10x Genomics
TXG
$5.88B
$393K 0.09%
+3,151
New +$331K
TRHC
310
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$388K 0.08%
+9,528
New +$474K
AVA icon
311
Avista
AVA
$3.43B
$387K 0.08%
+11,333
New +$410K
RGA icon
312
Reinsurance Group of America
RGA
$15.5B
$386K 0.08%
4,057
-13,639
-77% -$1.23M
PEGA icon
313
Pegasystems
PEGA
$5.09B
$384K 0.08%
+6,350
New +$365K
RVLV icon
314
Revolve Group
RVLV
$1.85B
$379K 0.08%
23,038
-2,196
-9% -$39.5K
TDY icon
315
Teledyne Technologies
TDY
$29.2B
$379K 0.08%
1,222
-6,022
-83% -$1.9M
ADVM
316
DELISTED
Adverum Biotechnologies
ADVM
$378K 0.08%
+3,666
New +$549K
TDS icon
317
Telephone and Data Systems
TDS
$3.87B
$376K 0.08%
+20,404
New +$429K
LDOS icon
318
Leidos
LDOS
$14.4B
$368K 0.08%
4,132
-24,628
-86% -$2.23M
TMO icon
319
Thermo Fisher Scientific
TMO
$214B
$367K 0.08%
+832
New +$344K
POST icon
320
Post Holdings
POST
$4.42B
$364K 0.08%
+6,460
New +$369K
NOV icon
321
NOV
NOV
$6.84B
$360K 0.08%
+39,699
New +$464K
BLDR icon
322
Builders FirstSource
BLDR
$7.29B
$355K 0.08%
+10,889
New +$296K
CCOI icon
323
Cogent Communications
CCOI
$635M
$349K 0.08%
5,807
-557
-9% -$40.6K
WB icon
324
Weibo
WB
$1.97B
$347K 0.08%
9,528
-4,251
-31% -$150K
CFR icon
325
Cullen/Frost Bankers
CFR
$10.5B
$344K 0.07%
+5,382
New +$377K
11 12
13
14 15

Similar funds

RCIM
Red Cedar Investment Management Grand Rapids, Michigan $965M AUM 30.25% 1-Year Est. Return
FWM
Focused Wealth Management Newburgh, New York $964M AUM 18.71% 1-Year Est. Return
GHC
Graham Holdings Company Arlington, Virginia $967M AUM 15.12% 1-Year Est. Return
GLR
Great Lakes Retirement Sandusky, Ohio $967M AUM 25.11% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
UWPG
Ullmann Wealth Partners Group Jacksonville Beach, Florida $963M AUM 17.06% 1-Year Est. Return
TFP
Triple Frond Partners San Francisco, California $963M AUM 27.45% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $968M AUM 19.1% 1-Year Est. Return

TwinBeech Capital's Q3 2020 Portfolio in Review

As of Q3 2020, TwinBeech Capital held 628 positions worth $461M, up 1.1% from $456M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital's Q3 2020 filing shows 290 new, 48 increased, 63 reduced and 227 closed positions. Its largest new stake was Kraft Heinz: 166,130 shares worth $4.98M. The largest sale was Block Inc, an estimated $5.89M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q3 2020 buy was Kraft Heinz: 166,130 shares worth $4.98M.
  • TwinBeech Capital added most to Henry Schein in Q3 2020, an estimated $2.77M increase.
  • TwinBeech Capital's biggest Q3 2020 reduction was Block Inc, cutting an estimated $5.89M.
  • TwinBeech Capital fully exited Abbott in Q3 2020, selling an estimated $5.79M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $461M portfolio in Q3 2020.
  • TwinBeech Capital opened 290 new positions and closed 227 in Q3 2020.
  • TwinBeech Capital's portfolio value rose 1.1% quarter-over-quarter to $461M.

Based on TwinBeech Capital's 13F filing for Q3 2020, filed 16 Nov 2020.