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
PDCE
351
DELISTED
PDC Energy, Inc.
PDCE
$282K 0.06%
+22,731
New +$324K
VEEV icon
352
Veeva Systems
VEEV
$33.8B
$281K 0.06%
+998
New +$263K
LAD icon
353
Lithia Motors
LAD
$9.75B
$279K 0.06%
+1,225
New +$275K
PCG icon
354
PG&E
PCG
$39B
$279K 0.06%
+29,672
New +$275K
JACK icon
355
Jack in the Box
JACK
$314M
$277K 0.06%
3,494
-15,881
-82% -$1.28M
DOYU
356
DouYu International Holdings
DOYU
$140M
$276K 0.06%
+2,087
New +$299K
VRM icon
357
Vroom Inc
VRM
$36.4M
$275K 0.06%
+66
New +$294K
AVNS
358
DELISTED
Avanos Medical
AVNS
$274K 0.06%
+8,254
New +$264K
BNFT
359
DELISTED
Benefitfocus, Inc.
BNFT
$274K 0.06%
+24,491
New +$269K
DBX icon
360
Dropbox
DBX
$7.78B
$269K 0.06%
13,984
-11,172
-44% -$233K
WPC icon
361
W.P. Carey
WPC
$17B
$269K 0.06%
+4,216
New +$284K
ABM icon
362
ABM Industries
ABM
$2.89B
$265K 0.06%
+7,219
New +$264K
SUI icon
363
Sun Communities
SUI
$15.8B
$258K 0.06%
1,834
-1,837
-50% -$263K
MYOV
364
DELISTED
Myovant Sciences Ltd.
MYOV
$255K 0.06%
+18,178
New +$338K
ARW icon
365
Arrow Electronics
ARW
$10.5B
$252K 0.05%
+3,200
New +$236K
SPB icon
366
Spectrum Brands
SPB
$2.03B
$252K 0.05%
+4,401
New +$241K
QTS
367
DELISTED
QTS REALTY TRUST, INC.
QTS
$252K 0.05%
+3,993
New +$266K
RGNX icon
368
Regenxbio
RGNX
$616M
$250K 0.05%
+9,074
New +$296K
SKYW icon
369
Skywest
SKYW
$4.35B
$249K 0.05%
+8,348
New +$260K
VYX icon
370
NCR Voyix
VYX
$1.19B
$248K 0.05%
+18,289
New +$217K
CZZ
371
DELISTED
Cosan Limited
CZZ
$245K 0.05%
+16,515
New +$291K
VIPS icon
372
Vipshop
VIPS
$7.26B
$243K 0.05%
+15,517
New +$304K
HUYA
373
Huya Inc
HUYA
$558M
$234K 0.05%
+9,755
New +$245K
SMPL icon
374
Simply Good Foods
SMPL
$907M
$233K 0.05%
10,586
-30,573
-74% -$711K
TREE icon
375
LendingTree
TREE
$551M
$232K 0.05%
+755
New +$240K
13 14
15
16 17

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.