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
+0.88%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.84B
AUM Growth
+$608M
Cap. Flow
+$868M
Cap. Flow %
14.85%
Top 10 Hldgs %
12.15%
Holding
988
New
342
Increased
105
Reduced
130
Closed
411

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$80.3M
2
CVS icon
CVS Health
CVS
+$77.6M
3
UNH icon
UnitedHealth
UNH
+$77.2M
4
TJX icon
TJX Companies
TJX
+$75.8M
5
UBER icon
Uber
UBER
+$75.2M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$66.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.6M
3
MU icon
Micron Technology
MU
+$66.4M
4
MPWR icon
Monolithic Power Systems
MPWR
+$66.2M
5
RTX icon
RTX Corp
RTX
+$64.1M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Industrials 15.97%
3 Consumer Discretionary 15.87%
4 Healthcare 14.55%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
551
Trimble
TRMB
$13.6B
$222K ﹤0.01%
+3,141
New +$214K
SCHW
552
Charles Schwab
SCHW
$184B
$218K ﹤0.01%
+2,948
New +$221K
NTRS icon
553
Northern Trust
NTRS
$22.2B
$217K ﹤0.01%
2,118
-4,496
-68% -$460K
CFLT
554
DELISTED
Confluent
CFLT
$215K ﹤0.01%
7,689
-490,248
-98% -$13.1M
OGS icon
555
ONE Gas
OGS
$5.06B
$215K ﹤0.01%
+3,104
New +$227K
EME icon
556
Emcor
EME
$31.4B
$215K ﹤0.01%
+473
New +$224K
FCFS icon
557
FirstCash
FCFS
$9.06B
$210K ﹤0.01%
2,026
-47,096
-96% -$5.08M
JLL icon
558
Jones Lang LaSalle
JLL
$15.9B
$209K ﹤0.01%
827
-1,422
-63% -$379K
MGEE icon
559
MGE Energy Inc
MGEE
$3.09B
$209K ﹤0.01%
+2,221
New +$215K
GIL icon
560
Gildan
GIL
$9.58B
$206K ﹤0.01%
+4,383
New +$211K
SMG icon
561
ScottsMiracle-Gro
SMG
$4.25B
$201K ﹤0.01%
+3,036
New +$240K
MFC icon
562
Manulife Financial
MFC
$74.2B
$201K ﹤0.01%
+6,538
New +$203K
WMS icon
563
Advanced Drainage Systems
WMS
$11.1B
$201K ﹤0.01%
1,736
-682
-28% -$94.7K
JAMF
564
DELISTED
Jamf
JAMF
$180K ﹤0.01%
+12,815
New +$202K
TXG icon
565
10x Genomics
TXG
$5.97B
$180K ﹤0.01%
+12,505
New +$197K
COMP icon
566
Compass
COMP
$8.88B
$179K ﹤0.01%
+30,590
New +$194K
TVTX icon
567
Travere Therapeutics
TVTX
$5.2B
$177K ﹤0.01%
+10,169
New +$180K
NAVI icon
568
Navient
NAVI
$822M
$173K ﹤0.01%
+13,025
New +$195K
LILAK icon
569
Liberty Latin America Class C
LILAK
$1.65B
$168K ﹤0.01%
+29,216
New +$212K
BNL icon
570
Broadstone Net Lease
BNL
$4.3B
$165K ﹤0.01%
10,409
-11,169
-52% -$195K
FNB icon
571
FNB Corp
FNB
$6.81B
$164K ﹤0.01%
+11,084
New +$170K
GOGL
572
DELISTED
Golden Ocean Group
GOGL
$146K ﹤0.01%
+16,241
New +$175K
VSAT icon
573
Viasat
VSAT
$10.1B
$125K ﹤0.01%
14,634
-194,279
-93% -$1.87M
UDMY
574
DELISTED
Udemy
UDMY
$124K ﹤0.01%
15,070
-139,169
-90% -$1.12M
NOVA
575
DELISTED
Sunnova Energy
NOVA
$89.5K ﹤0.01%
+26,082
New +$131K
21 22
23
24 25

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 Q4 2024 Portfolio in Review

As of Q4 2024, TwinBeech Capital held 988 positions worth $5.84B, up 12% from $5.24B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $868M of net new capital in Q4 2024, opening 342 new positions and adding to 105 existing holdings. Its largest new stake was United Rentals: 98,848 shares worth $69.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $66.6M trimmed.

  • TwinBeech Capital's largest Q4 2024 buy was United Rentals: 98,848 shares worth $69.6M.
  • TwinBeech Capital added most to TJX Companies in Q4 2024, an estimated $75.8M increase.
  • TwinBeech Capital's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $66.6M.
  • TwinBeech Capital fully exited Cadence Design Systems in Q4 2024, selling an estimated $66.6M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $5.84B portfolio in Q4 2024.
  • TwinBeech Capital opened 342 new positions and closed 411 in Q4 2024.
  • TwinBeech Capital's portfolio value rose 12% quarter-over-quarter to $5.84B.

Based on TwinBeech Capital's 13F filing for Q4 2024, filed 14 Feb 2025.