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
+4.51%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.24B
AUM Growth
+$155M
Cap. Flow
+$64.8M
Cap. Flow %
1.24%
Top 10 Hldgs %
12.38%
Holding
947
New
452
Increased
99
Reduced
94
Closed
301

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$68.6M
2
ELV icon
Elevance Health
ELV
+$68.5M
3
CDNS icon
Cadence Design Systems
CDNS
+$68M
4
SMCI icon
Super Micro Computer
SMCI
+$66.8M
5
LIN icon
Linde
LIN
+$63.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$71.9M
2
PYPL icon
PayPal
PYPL
+$68.4M
3
V icon
Visa
V
+$66.6M
4
TTD icon
Trade Desk
TTD
+$65.8M
5
UNP icon
Union Pacific
UNP
+$64.7M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Industrials 15.94%
3 Consumer Discretionary 13.46%
4 Healthcare 12.32%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
26
Mercado Libre
MELI
$93B
$44M 0.84%
21,460
+3,992
+23% +$7.52M
MDB icon
27
MongoDB
MDB
$25.1B
$41.3M 0.79%
+152,718
New +$39.7M
PCAR icon
28
PACCAR
PCAR
$69.3B
$41M 0.78%
415,534
+411,097
+9,265% +$40.2M
HUM icon
29
Humana
HUM
$46.1B
$40.9M 0.78%
129,171
+124,067
+2,431% +$44.2M
WDAY icon
30
Workday
WDAY
$36.7B
$40.4M 0.77%
165,337
+100,496
+155% +$23.7M
KLAC icon
31
KLA
KLAC
$259B
$38.7M 0.74%
+500,200
New +$39.2M
PG icon
32
Procter & Gamble
PG
$346B
$37.6M 0.72%
+217,128
New +$36.9M
DIS icon
33
Walt Disney
DIS
$168B
$36.7M 0.7%
381,966
+379,279
+14,115% +$34.9M
ICLR icon
34
Icon
ICLR
$13B
$36.4M 0.69%
+126,660
New +$39.9M
TFC icon
35
Truist Financial
TFC
$63.4B
$36.2M 0.69%
+847,163
New +$35.8M
EFX icon
36
Equifax
EFX
$21.2B
$35.8M 0.68%
121,798
+110,554
+983% +$31.2M
WMT icon
37
Walmart Inc
WMT
$887B
$35M 0.67%
+433,504
New +$31.8M
MCO icon
38
Moody's
MCO
$84.8B
$33.5M 0.64%
+70,602
New +$32.7M
XYL icon
39
Xylem
XYL
$28.6B
$32.6M 0.62%
+241,163
New +$32.3M
SHW icon
40
Sherwin-Williams
SHW
$80.7B
$32.3M 0.62%
84,613
-97,049
-53% -$33.9M
CHTR icon
41
Charter Communications
CHTR
$15.8B
$31.9M 0.61%
+98,467
New +$33.1M
CRH icon
42
CRH
CRH
$67.5B
$31.4M 0.6%
+339,054
New +$28.5M
WCN
43
Waste Connections
WCN
$43B
$31.2M 0.6%
+174,562
New +$31.6M
HLT icon
44
Hilton Worldwide
HLT
$74.5B
$31.1M 0.59%
+134,989
New +$29.2M
ENTG icon
45
Entegris
ENTG
$18.5B
$30.9M 0.59%
274,520
+200,608
+271% +$23.8M
GDDY icon
46
GoDaddy
GDDY
$13B
$30M 0.57%
191,587
+91,654
+92% +$14M
ES icon
47
Eversource Energy
ES
$28.1B
$29.8M 0.57%
+437,607
New +$28.3M
TMUS icon
48
T-Mobile US
TMUS
$194B
$28.1M 0.54%
+136,227
New +$26.1M
ONON icon
49
On Holding
ONON
$12.5B
$27.7M 0.53%
+552,468
New +$23.7M
NVT icon
50
nVent Electric
NVT
$23.4B
$27.1M 0.52%
386,022
+235,488
+156% +$16.2M
1
2
3 4 5

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 2024 Portfolio in Review

As of Q3 2024, TwinBeech Capital held 947 positions worth $5.24B, up 3% from $5.08B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital's Q3 2024 filing shows 452 new, 99 increased, 94 reduced and 301 closed positions. Its largest new stake was Synopsys: 127,791 shares worth $64.7M. The largest sale was Starbucks, an estimated $71.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • TwinBeech Capital's largest Q3 2024 buy was Synopsys: 127,791 shares worth $64.7M.
  • TwinBeech Capital added most to Alphabet (Google) Class A in Q3 2024, an estimated $59.6M increase.
  • TwinBeech Capital's biggest Q3 2024 reduction was Visa, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Starbucks in Q3 2024, selling an estimated $71.9M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.24B portfolio in Q3 2024.
  • TwinBeech Capital opened 452 new positions and closed 301 in Q3 2024.
  • TwinBeech Capital's portfolio value rose 3% quarter-over-quarter to $5.24B.

Based on TwinBeech Capital's 13F filing for Q3 2024, filed 14 Nov 2024.