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
SYY icon
576
Sysco
SYY
$40.8B
– –
-66,629
Closed -$3.64M
TDOC icon
577
Teladoc Health
TDOC
$1.69B
– –
-14,658
Closed -$2.8M
TEL icon
578
TE Connectivity
TEL
$62.1B
– –
-43,268
Closed -$3.53M
THO icon
579
Thor Industries
THO
$4.13B
– –
-12,034
Closed -$1.28M
TJX icon
580
TJX Companies
TJX
$178B
– –
-95,603
Closed -$4.83M
TNL icon
581
Travel + Leisure Co
TNL
$4.81B
– –
-24,269
Closed -$684K
TOL icon
582
Toll Brothers
TOL
$14.5B
– –
-35,066
Closed -$1.14M
TRU icon
583
TransUnion
TRU
$16.1B
– –
-22,210
Closed -$1.93M
TTD icon
584
Trade Desk
TTD
$8.89B
– –
-101,920
Closed -$4.14M
TW icon
585
Tradeweb Markets
TW
$22.2B
– –
-22,119
Closed -$1.29M
TYL icon
586
Tyler Technologies
TYL
$13.7B
– –
-7,327
Closed -$2.54M
UA icon
587
Under Armour Class C
UA
$2.97B
– –
-109,932
Closed -$972K
UI icon
588
Ubiquiti
UI
$32.4B
– –
-1,486
Closed -$259K
USNA icon
589
Usana Health Sciences
USNA
$429M
– –
-5,218
Closed -$383K
VICI icon
590
VICI Properties
VICI
$29.8B
– –
-27,919
Closed -$564K
VST icon
591
Vistra
VST
$50.1B
– –
-23,429
Closed -$436K
VTR icon
592
Ventas
VTR
$47.7B
– –
-5,496
Closed -$201K
WAB icon
593
Wabtec
WAB
$51.7B
– –
-43,104
Closed -$2.48M
WCN
594
Waste Connections
WCN
$42.7B
– –
-23,603
Closed -$2.21M
WDC icon
595
Western Digital
WDC
$160B
– –
-14,509
Closed -$484K
WEN icon
596
Wendy's
WEN
$1.46B
– –
-93,783
Closed -$2.04M
WU icon
597
Western Union
WU
$2.58B
– –
-51,043
Closed -$1.1M
YELP icon
598
Yelp
YELP
$1.51B
– –
-26,716
Closed -$618K
ZD icon
599
Ziff Davis
ZD
$1.95B
– –
-9,966
Closed -$548K
CPAY icon
600
Corpay
CPAY
$25.1B
– –
-2,998
Closed -$754K
22 23
24
25 26

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.