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
-12.57%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$2.27B
AUM Growth
+$516M
Cap. Flow
+$703M
Cap. Flow %
30.95%
Top 10 Hldgs %
12.54%
Holding
835
New
304
Increased
103
Reduced
61
Closed
367

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$38M
2
TJX icon
TJX Companies
TJX
+$35.3M
3
AMD icon
Advanced Micro Devices
AMD
+$30M
4
LRCX icon
Lam Research
LRCX
+$29.2M
5
NOW icon
ServiceNow
NOW
+$27.8M

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$22.2M
2
DXCM icon
DexCom
DXCM
+$21.7M
3
ADI icon
Analog Devices
ADI
+$21.5M
4
TXN icon
Texas Instruments
TXN
+$21.3M
5
GE icon
GE Aerospace
GE
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Consumer Discretionary 16.23%
3 Healthcare 13.63%
4 Industrials 11.54%
5 Financials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
676
Nutanix
NTNX
$16B
– –
-120,994
Closed -$3.85M
NVAX icon
677
Novavax
NVAX
$1.21B
– –
-23,703
Closed -$3.39M
NVO
678
Novo Nordisk
NVO
$225B
– –
-7,114
Closed -$398K
NXST icon
679
Nexstar Media Group
NXST
$5.92B
– –
-4,073
Closed -$615K
NYT icon
680
New York Times
NYT
$12.2B
– –
-34,119
Closed -$1.65M
OGN icon
681
Organon & Co
OGN
$3.55B
– –
-187,611
Closed -$5.71M
OKE icon
682
Oneok
OKE
$55.9B
– –
-6,298
Closed -$370K
OLLI icon
683
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-63,026
Closed -$3.23M
OMF icon
684
OneMain Financial
OMF
$7.19B
– –
-18,094
Closed -$905K
OPEN icon
685
Opendoor
OPEN
$3.8B
– –
-101,905
Closed -$1.44M
OPK icon
686
Opko Health
OPK
$1.25B
– –
-27,816
Closed -$134K
ORLY icon
687
O'Reilly Automotive
ORLY
$75.6B
– –
-231,510
Closed -$10.9M
OVV icon
688
Ovintiv
OVV
$16.4B
– –
-7,612
Closed -$257K
PAG icon
689
Penske Automotive Group
PAG
$14.5B
– –
-5,942
Closed -$637K
PARA
690
DELISTED
Paramount Global Class B
PARA
– –
-175,964
Closed -$5.31M
PBI icon
691
Pitney Bowes
PBI
$2.41B
– –
-153,338
Closed -$1.02M
PCAR icon
692
PACCAR
PCAR
$72.7B
– –
-258,597
Closed -$15.2M
PCT icon
693
PureCycle Technologies
PCT
$1.24B
– –
-11,885
Closed -$114K
PEG icon
694
Public Service Enterprise Group
PEG
$39.3B
– –
-5,776
Closed -$385K
PFE icon
695
Pfizer
PFE
$144B
– –
-36,121
Closed -$2.13M
PGRE
696
DELISTED
Paramount Group
PGRE
– –
-31,924
Closed -$266K
PII icon
697
Polaris
PII
$4.07B
– –
-28,207
Closed -$3.1M
PK icon
698
Park Hotels & Resorts
PK
$3.06B
– –
-38,459
Closed -$726K
PKG icon
699
Packaging Corp of America
PKG
$22.6B
– –
-45,452
Closed -$6.19M
PLCE icon
700
Children's Place
PLCE
$55.8M
– –
-16,816
Closed -$1.33M
26 27
28
29 30

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 2022 Portfolio in Review

As of Q1 2022, TwinBeech Capital held 835 positions worth $2.27B, up 29% from $1.76B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $703M of net new capital in Q1 2022, opening 304 new positions and adding to 103 existing holdings. Its largest new stake was Home Depot: 109,490 shares worth $32.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $15.8M trimmed.

  • TwinBeech Capital's largest Q1 2022 buy was Home Depot: 109,490 shares worth $32.8M.
  • TwinBeech Capital added most to Costco in Q1 2022, an estimated $26.2M increase.
  • TwinBeech Capital's biggest Q1 2022 reduction was Skyworks Solutions, cutting an estimated $15.8M.
  • TwinBeech Capital fully exited Danaher in Q1 2022, selling an estimated $22.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $2.27B portfolio in Q1 2022.
  • TwinBeech Capital opened 304 new positions and closed 367 in Q1 2022.
  • TwinBeech Capital's portfolio value rose 29% quarter-over-quarter to $2.27B.

Based on TwinBeech Capital's 13F filing for Q1 2022, filed 16 May 2022.