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
-7.7%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$3.79B
AUM Growth
+$1.56B
Cap. Flow
+$2.09B
Cap. Flow %
55.05%
Top 10 Hldgs %
12.65%
Holding
874
New
392
Increased
132
Reduced
64
Closed
285

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$68.2M
2
NOW icon
ServiceNow
NOW
+$55.2M
3
FIS icon
Fidelity National Information Services
FIS
+$54.6M
4
UPS icon
United Parcel Service
UPS
+$51.2M
5
MA icon
Mastercard
MA
+$50.4M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$31.2M
2
HD icon
Home Depot
HD
+$30.5M
3
SHW icon
Sherwin-Williams
SHW
+$30.1M
4
SYK icon
Stryker
SYK
+$30.1M
5
ZBH icon
Zimmer Biomet
ZBH
+$30.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.46%
2 Technology 17.64%
3 Healthcare 15.22%
4 Financials 13.43%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALIT icon
601
Alight
ALIT
$534M
– –
-6,857
Closed -$926K
ALLE icon
602
Allegion
ALLE
$13.8B
– –
-59,654
Closed -$5.84M
AM icon
603
Antero Midstream
AM
$10.4B
– –
-127,425
Closed -$1.15M
AME icon
604
Ametek
AME
$55.7B
– –
-106,797
Closed -$11.7M
AMGN icon
605
Amgen
AMGN
$212B
– –
-1,030
Closed -$251K
AMH icon
606
American Homes 4 Rent
AMH
$12.2B
– –
-64,048
Closed -$2.27M
AMP icon
607
Ameriprise Financial
AMP
$48.2B
– –
-2,867
Closed -$681K
AMR icon
608
Alpha Metallurgical Resources
AMR
$1.84B
– –
-11,683
Closed -$1.51M
AMRC icon
609
Ameresco
AMRC
$1.02B
– –
-14,841
Closed -$676K
AMZN icon
610
Amazon
AMZN
$2.47T
– –
-12,707
Closed -$1.35M
ANET icon
611
Arista Networks
ANET
$205B
– –
-243,512
Closed -$5.71M
ANF icon
612
Abercrombie & Fitch
ANF
$4.55B
– –
-91,961
Closed -$1.56M
APP icon
613
Applovin
APP
$139B
– –
-307,007
Closed -$10.6M
AR icon
614
Antero Resources
AR
$10.5B
– –
-116,049
Closed -$3.56M
ARE icon
615
Alexandria Real Estate Equities
ARE
$9.31B
– –
-19,885
Closed -$2.88M
ARRY icon
616
Array Technologies
ARRY
$789M
– –
-77,737
Closed -$856K
EFOR
617
Everforth Inc
EFOR
$954M
– –
-12,703
Closed -$1.15M
ATRC icon
618
AtriCure
ATRC
$1.94B
– –
-14,007
Closed -$572K
AUPH icon
619
Aurinia Pharmaceuticals
AUPH
$1.95B
– –
-64,913
Closed -$652K
AWI icon
620
Armstrong World Industries
AWI
$7.82B
– –
-35,188
Closed -$2.64M
BAP icon
621
Credicorp
BAP
$31B
– –
-28,314
Closed -$3.4M
BAX icon
622
Baxter International
BAX
$12.5B
– –
-254,051
Closed -$16.3M
BEKE icon
623
KE Holdings
BEKE
$17.5B
– –
-394,482
Closed -$7.08M
BFH icon
624
Bread Financial
BFH
$4.27B
– –
-59,077
Closed -$2.19M
BHC icon
625
Bausch Health
BHC
$1.68B
– –
-120,532
Closed -$1.01M
23 24
25
26 27

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 2022 Portfolio in Review

As of Q3 2022, TwinBeech Capital held 874 positions worth $3.79B, up 70% from $2.24B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $2.09B of net new capital in Q3 2022, opening 392 new positions and adding to 132 existing holdings. Its largest new stake was McDonald's: 266,844 shares worth $61.6M.

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

On the sell side, the largest reduction was Hilton Worldwide, an estimated $31.2M trimmed.

  • TwinBeech Capital's largest Q3 2022 buy was McDonald's: 266,844 shares worth $61.6M.
  • TwinBeech Capital added most to Fidelity National Information Services in Q3 2022, an estimated $54.6M increase.
  • TwinBeech Capital's biggest Q3 2022 reduction was Hilton Worldwide, cutting an estimated $31.2M.
  • TwinBeech Capital fully exited Home Depot in Q3 2022, selling an estimated $30.5M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $3.79B portfolio in Q3 2022.
  • TwinBeech Capital opened 392 new positions and closed 285 in Q3 2022.
  • TwinBeech Capital's portfolio value rose 70% quarter-over-quarter to $3.79B.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.