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
-3.58%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.08B
AUM Growth
+$235M
Cap. Flow
+$472M
Cap. Flow %
9.28%
Top 10 Hldgs %
12.68%
Holding
832
New
311
Increased
87
Reduced
96
Closed
337

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$75.2M
2
PYPL icon
PayPal
PYPL
+$71.7M
3
MA icon
Mastercard
MA
+$64.3M
4
V icon
Visa
V
+$63.9M
5
MRK icon
Merck
MRK
+$62.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$69.8M
2
HD icon
Home Depot
HD
+$65.7M
3
AAPL icon
Apple
AAPL
+$61.9M
4
ACN icon
Accenture
ACN
+$60.7M
5
SPGI icon
S&P Global
SPGI
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Consumer Discretionary 16.2%
3 Industrials 15.71%
4 Healthcare 14.17%
5 Financials 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
776
Starwood Property Trust
STWD
$6.15B
– –
-88,908
Closed -$1.81M
SYF icon
777
Synchrony
SYF
$24.5B
– –
-55,173
Closed -$2.38M
SYK icon
778
Stryker
SYK
$129B
– –
-14,389
Closed -$5.15M
SYY icon
779
Sysco
SYY
$40.2B
– –
-623,539
Closed -$50.6M
TBBK icon
780
The Bancorp
TBBK
$2.81B
– –
-83,371
Closed -$2.79M
TFC icon
781
Truist Financial
TFC
$63.7B
– –
-353,561
Closed -$13.8M
TFX icon
782
Teleflex
TFX
$5.8B
– –
-39,559
Closed -$8.95M
TPH
783
DELISTED
Tri Pointe Homes
TPH
– –
-137,222
Closed -$5.31M
TRIP icon
784
TripAdvisor
TRIP
$1.66B
– –
-108,127
Closed -$3M
TSHA icon
785
Taysha Gene Therapies
TSHA
$1.59B
– –
-10,204
Closed -$29.3K
TSN icon
786
Tyson Foods
TSN
$21.4B
– –
-274,274
Closed -$16.1M
TT icon
787
Trane Technologies
TT
$107B
– –
-43,897
Closed -$13.2M
TTC icon
788
Toro Company
TTC
$9.01B
– –
-94,038
Closed -$8.62M
TVTX icon
789
Travere Therapeutics
TVTX
$5.27B
– –
-14,718
Closed -$113K
TWO
790
Two Harbors Investment
TWO
$1.27B
– –
-12,421
Closed -$164K
TWST icon
791
Twist Bioscience
TWST
$5.39B
– –
-40,750
Closed -$1.4M
UDR icon
792
UDR
UDR
$12.8B
– –
-118,081
Closed -$4.42M
UGI icon
793
UGI
UGI
$7.91B
– –
-208,683
Closed -$5.12M
ULTA icon
794
Ulta Beauty
ULTA
$20.7B
– –
-89,379
Closed -$46.7M
UNH icon
795
UnitedHealth
UNH
$379B
– –
-7,486
Closed -$3.7M
UP icon
796
Wheels Up
UP
$219M
– –
-888
Closed -$51K
URG
797
Ur-Energy
URG
$489M
– –
-45,231
Closed -$72.4K
URI icon
798
United Rentals
URI
$70.2B
– –
-7,827
Closed -$5.64M
VLY icon
799
Valley National Bancorp
VLY
$7.94B
– –
-499,716
Closed -$3.98M
VMC icon
800
Vulcan Materials
VMC
$36.9B
– –
-80,904
Closed -$22.1M
30 31
32
33 34

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 2024 Portfolio in Review

As of Q2 2024, TwinBeech Capital held 832 positions worth $5.08B, up 4.9% from $4.85B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $472M of net new capital in Q2 2024, opening 311 new positions and adding to 87 existing holdings. Its largest new stake was Starbucks: 923,874 shares worth $71.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $65.7M trimmed.

  • TwinBeech Capital's largest Q2 2024 buy was Starbucks: 923,874 shares worth $71.9M.
  • TwinBeech Capital added most to PayPal in Q2 2024, an estimated $71.7M increase.
  • TwinBeech Capital's biggest Q2 2024 reduction was Home Depot, cutting an estimated $65.7M.
  • TwinBeech Capital fully exited Meta Platforms (Facebook) in Q2 2024, selling an estimated $69.8M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.08B portfolio in Q2 2024.
  • TwinBeech Capital opened 311 new positions and closed 337 in Q2 2024.
  • TwinBeech Capital's portfolio value rose 4.9% quarter-over-quarter to $5.08B.

Based on TwinBeech Capital's 13F filing for Q2 2024, filed 14 Aug 2024.