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
LX
401
LexinFintech Holdings
LX
$246M
$73K 0.02%
+10,707
New +$93.1K
AA icon
402
Alcoa
AA
$11.3B
– –
-92,233
Closed -$1.04M
A icon
403
Agilent Technologies
A
$39.6B
– –
-4,580
Closed -$405K
AAP icon
404
Advance Auto Parts
AAP
$3.53B
– –
-12,913
Closed -$1.84M
ABT icon
405
Abbott
ABT
$187B
– –
-63,292
Closed -$5.79M
AEO icon
406
American Eagle Outfitters
AEO
$2.94B
– –
-81,005
Closed -$883K
AEP icon
407
American Electric Power
AEP
$70.4B
– –
-28,731
Closed -$2.29M
AER icon
408
AerCap
AER
$23.4B
– –
-33,988
Closed -$1.05M
AFG icon
409
American Financial Group
AFG
$11.9B
– –
-9,628
Closed -$611K
AGNC icon
410
AGNC Investment
AGNC
$12.7B
– –
-52,619
Closed -$679K
AIZ icon
411
Assurant
AIZ
$13.9B
– –
-12,774
Closed -$1.32M
AKAM icon
412
Akamai
AKAM
$15.6B
– –
-12,300
Closed -$1.32M
ALGN icon
413
Align Technology
ALGN
$12.9B
– –
-16,971
Closed -$4.66M
AMCX icon
414
AMC Global Media
AMCX
$450M
– –
-22,874
Closed -$535K
ANET icon
415
Arista Networks
ANET
$199B
– –
-349,744
Closed -$4.59M
ANF icon
416
Abercrombie & Fitch
ANF
$4.55B
– –
-16,371
Closed -$174K
AORT icon
417
Artivion
AORT
$1.34B
– –
-14,553
Closed -$279K
AOS icon
418
A.O. Smith
AOS
$8.55B
– –
-19,307
Closed -$910K
ATHM icon
419
Autohome
ATHM
$2.62B
– –
-8,163
Closed -$616K
ATRC icon
420
AtriCure
ATRC
$2.08B
– –
-10,812
Closed -$486K
AVB icon
421
AvalonBay Communities
AVB
$27.5B
– –
-5,257
Closed -$813K
AVTR icon
422
Avantor
AVTR
$9.73B
– –
-75,045
Closed -$1.28M
AVY icon
423
Avery Dennison
AVY
$12.8B
– –
-7,102
Closed -$810K
AWI icon
424
Armstrong World Industries
AWI
$7.37B
– –
-8,802
Closed -$686K
AXON
425
Axon Enterprise
AXON
$42.8B
– –
-17,155
Closed -$1.68M
15 16
17
18 19

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.