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
+0.48%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.07B
AUM Growth
+$127M
Cap. Flow
+$102M
Cap. Flow %
2.01%
Top 10 Hldgs %
12.57%
Holding
934
New
358
Increased
114
Reduced
89
Closed
372

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$62.7M
2
ADP icon
Automatic Data Processing
ADP
+$62.6M
3
INTU icon
Intuit
INTU
+$61.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$57.4M
5
FCX icon
Freeport-McMoran
FCX
+$56.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$68.2M
2
CNC icon
Centene
CNC
+$63M
3
CI icon
Cigna
CI
+$62.9M
4
AVGO icon
Broadcom
AVGO
+$62.5M
5
CRM icon
Salesforce
CRM
+$61.5M

Sector Composition

Rank Sector Weight
1 Technology 20.18%
2 Consumer Discretionary 16.25%
3 Healthcare 14.78%
4 Financials 14.55%
5 Industrials 11.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
601
Becton Dickinson
BDX
$43.8B
– –
-3,440
Closed -$852K
BEKE icon
602
KE Holdings
BEKE
$17.4B
– –
-84,333
Closed -$1.59M
BFAM icon
603
Bright Horizons
BFAM
$4.1B
– –
-17,678
Closed -$1.36M
BF.B icon
604
Brown-Forman Class B
BF.B
$12.6B
– –
-8,403
Closed -$540K
BG icon
605
Bunge Global
BG
$22.8B
– –
-26,660
Closed -$2.55M
BIDU icon
606
Baidu
BIDU
$35.8B
– –
-94,833
Closed -$14.3M
BIIB icon
607
Biogen
BIIB
$29.5B
– –
-19,311
Closed -$5.37M
BILI icon
608
Bilibili
BILI
$7.47B
– –
-150,910
Closed -$3.55M
BJRI icon
609
BJ's Restaurants
BJRI
$1.45B
– –
-23,488
Closed -$684K
BNY
610
Bank of New York Mellon
BNY
$107B
– –
-154,410
Closed -$7.02M
BKR icon
611
Baker Hughes
BKR
$60.1B
– –
-337,142
Closed -$9.73M
BL icon
612
BlackLine
BL
$1.8B
– –
-11,910
Closed -$800K
BMY icon
613
Bristol-Myers Squibb
BMY
$128B
– –
-24,421
Closed -$1.69M
BOOT icon
614
Boot Barn
BOOT
$4.71B
– –
-107,692
Closed -$8.25M
BOX icon
615
Box
BOX
$4.18B
– –
-110,808
Closed -$2.97M
BPMC
616
DELISTED
Blueprint Medicines
BPMC
– –
-4,849
Closed -$218K
BBBY
617
Bed Bath & Beyond
BBBY
$512M
– –
-71,592
Closed -$1.32M
CAR icon
618
Avis
CAR
$5.78B
– –
-31,363
Closed -$6.11M
CAT icon
619
Caterpillar
CAT
$402B
– –
-11,230
Closed -$2.57M
CC icon
620
Chemours
CC
$2.55B
– –
-168,197
Closed -$5.04M
CCI icon
621
Crown Castle
CCI
$32.4B
– –
-53,182
Closed -$7.12M
CCK icon
622
Crown Holdings
CCK
$12.9B
– –
-16,079
Closed -$1.33M
CEG icon
623
Constellation Energy
CEG
$96.4B
– –
-498,014
Closed -$39.1M
CF icon
624
CF Industries
CF
$18.4B
– –
-478,651
Closed -$34.7M
CFLT
625
DELISTED
Confluent
CFLT
– –
-11,903
Closed -$287K
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 Q2 2023 Portfolio in Review

As of Q2 2023, TwinBeech Capital held 934 positions worth $5.07B, up 2.6% from $4.94B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital's Q2 2023 filing shows 358 new, 114 increased, 89 reduced and 372 closed positions. Its largest new stake was Home Depot: 212,267 shares worth $65.9M. The largest sale was Amazon, an estimated $68.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • TwinBeech Capital's largest Q2 2023 buy was Home Depot: 212,267 shares worth $65.9M.
  • TwinBeech Capital added most to eBay in Q2 2023, an estimated $46M increase.
  • TwinBeech Capital's biggest Q2 2023 reduction was Norfolk Southern, cutting an estimated $48.5M.
  • TwinBeech Capital fully exited Amazon in Q2 2023, selling an estimated $68.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.07B portfolio in Q2 2023.
  • TwinBeech Capital opened 358 new positions and closed 372 in Q2 2023.
  • TwinBeech Capital's portfolio value rose 2.6% quarter-over-quarter to $5.07B.

Based on TwinBeech Capital's 13F filing for Q2 2023, filed 14 Aug 2023.