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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
451
Baidu
BIDU
$35.8B
– –
-5,350
Closed -$1.16M
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-4,967
Closed -$2.84M
BL icon
453
BlackLine
BL
$1.8B
– –
-8,093
Closed -$877K
BMI icon
454
Badger Meter
BMI
$3.71B
– –
-4,850
Closed -$451K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-15,874
Closed -$1.2M
BRO icon
456
Brown & Brown
BRO
$23.6B
– –
-20,854
Closed -$953K
BWA icon
457
BorgWarner
BWA
$13.1B
– –
-57,709
Closed -$2.35M
BBBY
458
Bed Bath & Beyond
BBBY
$512M
– –
-22,140
Closed -$1.33M
CBRL icon
459
Cracker Barrel
CBRL
$1.17B
– –
-2,100
Closed -$363K
CCK icon
460
Crown Holdings
CCK
$12.9B
– –
-10,872
Closed -$1.05M
CDLX icon
461
Cardlytics
CDLX
$21.7M
– –
-320
Closed -$351K
CIEN icon
462
Ciena
CIEN
$53.4B
– –
-40,700
Closed -$2.23M
CMG icon
463
Chipotle Mexican Grill
CMG
$42.6B
– –
-54,950
Closed -$1.56M
CNC icon
464
Centene
CNC
$31.6B
– –
-46,900
Closed -$3M
CNK icon
465
Cinemark Holdings
CNK
$3.93B
– –
-23,039
Closed -$470K
COO icon
466
Cooper Companies
COO
$13.7B
– –
-5,600
Closed -$538K
CORT icon
467
Corcept Therapeutics
CORT
$9.78B
– –
-12,250
Closed -$291K
COTY icon
468
Coty
COTY
$2.39B
– –
-33,168
Closed -$299K
CPRI icon
469
Capri Holdings
CPRI
$1.82B
– –
-63,074
Closed -$3.22M
CRI icon
470
Carter's
CRI
$1.43B
– –
-30,977
Closed -$2.75M
CSX icon
471
CSX Corp
CSX
$96B
– –
-96,855
Closed -$3.11M
CW icon
472
Curtiss-Wright
CW
$27.5B
– –
-3,227
Closed -$383K
DCI icon
473
Donaldson
DCI
$10.8B
– –
-14,030
Closed -$816K
DDOG icon
474
Datadog
DDOG
$89.7B
– –
-53,152
Closed -$4.43M
DECK icon
475
Deckers Outdoor
DECK
$13.6B
– –
-10,722
Closed -$590K
17 18
19
20 21

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 Q2 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.