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
-0.67%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$335M
Cap. Flow
+$394M
Cap. Flow %
22.42%
Top 10 Hldgs %
12.17%
Holding
892
New
349
Increased
114
Reduced
68
Closed
361

Top Buys

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$25.4M
2
DXCM icon
DexCom
DXCM
+$23.2M
3
CRM icon
Salesforce
CRM
+$23.1M
4
TXN icon
Texas Instruments
TXN
+$21.7M
5
TWTR
Twitter, Inc.
TWTR
+$21.3M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.9M
3
CSX icon
CSX Corp
CSX
+$17.1M
4
KMI icon
Kinder Morgan
KMI
+$17.1M
5
FDX icon
FedEx
FDX
+$17.1M

Sector Composition

Rank Sector Weight
1 Technology 25.56%
2 Consumer Discretionary 21.47%
3 Healthcare 14.47%
4 Industrials 11.06%
5 Financials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEN icon
751
Penumbra
PEN
$12.6B
– –
-1,376
Closed -$367K
PEP icon
752
PepsiCo
PEP
$191B
– –
-4,122
Closed -$620K
PFSI icon
753
PennyMac Financial
PFSI
$4.39B
– –
-35,914
Closed -$2.19M
PGR icon
754
Progressive
PGR
$125B
– –
-23,175
Closed -$2.1M
PMT
755
PennyMac Mortgage Investment
PMT
$839M
– –
-12,031
Closed -$237K
PNFP icon
756
Pinnacle Financial Partners Inc
PNFP
$15.6B
– –
-23,665
Closed -$2.23M
PNW icon
757
Pinnacle West Capital
PNW
$12.8B
– –
-32,229
Closed -$2.33M
PRIM icon
758
Primoris Services
PRIM
$4.64B
– –
-12,031
Closed -$295K
PRU icon
759
Prudential Financial
PRU
$42.3B
– –
-32,776
Closed -$3.45M
PSA icon
760
Public Storage
PSA
$60.5B
– –
-823
Closed -$245K
PSFE icon
761
Paysafe
PSFE
$440M
– –
-7,018
Closed -$653K
P
762
Everpure Inc
P
$24.7B
– –
-17,989
Closed -$453K
PTC icon
763
PTC
PTC
$14.5B
– –
-32,141
Closed -$3.85M
PTCT icon
764
PTC Therapeutics
PTCT
$6.29B
– –
-20,705
Closed -$770K
PVH icon
765
PVH
PVH
$3.87B
– –
-3,166
Closed -$325K
PYPL icon
766
PayPal
PYPL
$49.5B
– –
-9,711
Closed -$2.53M
PZZA icon
767
Papa John's
PZZA
$997M
– –
-21,954
Closed -$2.79M
QFIN icon
768
Qfin Holdings
QFIN
$1.65B
– –
-23,982
Closed -$487K
REZI icon
769
Resideo Technologies
REZI
$5.34B
– –
-32,546
Closed -$807K
RGA icon
770
Reinsurance Group of America
RGA
$15.7B
– –
-29,241
Closed -$3.25M
RGLD icon
771
Royal Gold
RGLD
$17.1B
– –
-3,989
Closed -$381K
ROP icon
772
Roper Technologies
ROP
$37.1B
– –
-771
Closed -$344K
RPM icon
773
RPM International
RPM
$13.8B
– –
-23,880
Closed -$1.85M
RVTY icon
774
Revvity
RVTY
$12.1B
– –
-23,333
Closed -$4.04M
SBH icon
775
Sally Beauty Holdings
SBH
$1.43B
– –
-120,375
Closed -$2.03M
29 30
31
32 33

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 2021 Portfolio in Review

As of Q4 2021, TwinBeech Capital held 892 positions worth $1.76B, up 24% from $1.42B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

TwinBeech Capital deployed $394M of net new capital in Q4 2021, opening 349 new positions and adding to 114 existing holdings. Its largest new stake was HubSpot: 33,558 shares worth $22.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was FedEx, an estimated $17.1M trimmed.

  • TwinBeech Capital's largest Q4 2021 buy was HubSpot: 33,558 shares worth $22.1M.
  • TwinBeech Capital added most to Salesforce in Q4 2021, an estimated $23.1M increase.
  • TwinBeech Capital's biggest Q4 2021 reduction was FedEx, cutting an estimated $17.1M.
  • TwinBeech Capital fully exited Estee Lauder in Q4 2021, selling an estimated $18.1M.
  • TwinBeech Capital's ten largest holdings make up 12% of its $1.76B portfolio in Q4 2021.
  • TwinBeech Capital opened 349 new positions and closed 361 in Q4 2021.
  • TwinBeech Capital's portfolio value rose 24% quarter-over-quarter to $1.76B.

Based on TwinBeech Capital's 13F filing for Q4 2021, filed 14 Feb 2022.