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
+4.96%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$68.1M
Cap. Flow
+$79.8M
Cap. Flow %
11.67%
Top 10 Hldgs %
11.21%
Holding
732
New
319
Increased
51
Reduced
59
Closed
303

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$9.88M
2
BDX icon
Becton Dickinson
BDX
+$9.08M
3
ILMN icon
Illumina
ILMN
+$7.99M
4
QCOM icon
Qualcomm
QCOM
+$7.98M
5
TJX icon
TJX Companies
TJX
+$7.98M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$10.4M
2
W icon
Wayfair
W
+$9.58M
3
ADP icon
Automatic Data Processing
ADP
+$9.27M
4
PYPL icon
PayPal
PYPL
+$7.42M
5
ADSK icon
Autodesk
ADSK
+$7.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.92%
2 Technology 18.02%
3 Healthcare 13.8%
4 Financials 11.6%
5 Industrials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
501
DXC Technology
DXC
$1.76B
– –
-20,218
Closed -$521K
ECL icon
502
Ecolab
ECL
$79.6B
– –
-7,015
Closed -$1.52M
EHC icon
503
Encompass Health
EHC
$11.5B
– –
-9,438
Closed -$621K
ELV icon
504
Elevance Health
ELV
$83.7B
– –
-1,327
Closed -$426K
ENPH icon
505
Enphase Energy
ENPH
$4.79B
– –
-15,858
Closed -$2.78M
ENR icon
506
Energizer
ENR
$1.5B
– –
-16,538
Closed -$698K
ENTG icon
507
Entegris
ENTG
$18B
– –
-13,007
Closed -$1.25M
EPC icon
508
Edgewell Personal Care
EPC
$1.3B
– –
-9,702
Closed -$335K
ESNT icon
509
Essent Group
ESNT
$6.21B
– –
-20,183
Closed -$872K
ETSY icon
510
Etsy
ETSY
$8.21B
– –
-5,232
Closed -$931K
AGNT
511
AGNT Inc
AGNT
$661M
– –
-27,916
Closed -$881K
EXR icon
512
Extra Space Storage
EXR
$32.2B
– –
-4,191
Closed -$486K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25B
– –
-456
Closed -$262K
FDX icon
514
FedEx
FDX
$74B
– –
-24,414
Closed -$6.34M
FHI icon
515
Federated Hermes
FHI
$4.59B
– –
-13,186
Closed -$381K
FICO icon
516
Fair Isaac
FICO
$31B
– –
-603
Closed -$308K
FIS icon
517
Fidelity National Information Services
FIS
$23.2B
– –
-46,209
Closed -$6.54M
FIZZ icon
518
National Beverage
FIZZ
$3.05B
– –
-9,276
Closed -$394K
FLWS icon
519
1-800-Flowers.com
FLWS
$254M
– –
-12,218
Closed -$318K
FOLD
520
DELISTED
Amicus Therapeutics
FOLD
– –
-15,354
Closed -$355K
FOX icon
521
Fox Class B
FOX
$21.7B
– –
-17,308
Closed -$500K
FRPT icon
522
Freshpet
FRPT
$3.01B
– –
-3,265
Closed -$464K
FUL icon
523
H.B. Fuller
FUL
$3.07B
– –
-6,889
Closed -$357K
FWONK icon
524
Liberty Media Series C
FWONK
$25.4B
– –
-22,413
Closed -$923K
G icon
525
Genpact
G
$5.87B
– –
-21,385
Closed -$884K
19 20
21
22 23

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 Q1 2021 Portfolio in Review

As of Q1 2021, TwinBeech Capital held 732 positions worth $684M, up 11% from $616M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $79.8M of net new capital in Q1 2021, opening 319 new positions and adding to 51 existing holdings. Its largest new stake was Paramount Global Class B: 161,716 shares worth $7.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.89M trimmed.

  • TwinBeech Capital's largest Q1 2021 buy was Paramount Global Class B: 161,716 shares worth $7.29M.
  • TwinBeech Capital added most to Align Technology in Q1 2021, an estimated $6.65M increase.
  • TwinBeech Capital's biggest Q1 2021 reduction was Alibaba, cutting an estimated $3.89M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q1 2021, selling an estimated $10.4M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $684M portfolio in Q1 2021.
  • TwinBeech Capital opened 319 new positions and closed 303 in Q1 2021.
  • TwinBeech Capital's portfolio value rose 11% quarter-over-quarter to $684M.

Based on TwinBeech Capital's 13F filing for Q1 2021, filed 17 May 2021.