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
URBN icon
826
Urban Outfitters
URBN
$6.22B
– –
-73,301
Closed -$2.18M
UTHR icon
827
United Therapeutics
UTHR
$26.3B
– –
-21,466
Closed -$3.96M
UTZ icon
828
Utz Brands
UTZ
$1.25B
– –
-18,230
Closed -$312K
VIAV icon
829
Viavi Solutions
VIAV
$9.41B
– –
-78,827
Closed -$1.24M
VIR icon
830
Vir Biotechnology
VIR
$1.48B
– –
-55,974
Closed -$2.44M
VLY icon
831
Valley National Bancorp
VLY
$7.94B
– –
-89,596
Closed -$1.19M
VNET
832
VNET Group
VNET
$2.04B
– –
-14,800
Closed -$256K
VOYA icon
833
Voya Financial
VOYA
$8.98B
– –
-52,652
Closed -$3.23M
VRSN icon
834
VeriSign
VRSN
$24.8B
– –
-18,318
Closed -$3.75M
VRT icon
835
Vertiv
VRT
$110B
– –
-159,497
Closed -$3.84M
VSH icon
836
Vishay Intertechnology
VSH
$5.7B
– –
-59,768
Closed -$1.2M
VZ icon
837
Verizon
VZ
$198B
– –
-32,516
Closed -$1.76M
WAFD icon
838
WaFd
WAFD
$2.69B
– –
-24,036
Closed -$825K
WAT icon
839
Waters Corp
WAT
$36.4B
– –
-11,036
Closed -$3.94M
WB icon
840
Weibo
WB
$1.92B
– –
-20,961
Closed -$995K
WBD icon
841
Warner Bros
WBD
$63.4B
– –
-128,500
Closed -$3.26M
WCC
842
WESCO International
WCC
$16.5B
– –
-2,414
Closed -$278K
WEN icon
843
Wendy's
WEN
$1.39B
– –
-145,141
Closed -$3.15M
WHD icon
844
Cactus
WHD
$3.74B
– –
-7,549
Closed -$285K
WING icon
845
Wingstop
WING
$3.74B
– –
-11,179
Closed -$1.83M
WKC icon
846
World Kinect Corp
WKC
$2.04B
– –
-12,005
Closed -$404K
WLY icon
847
John Wiley & Sons Class A
WLY
$2.59B
– –
-18,909
Closed -$987K
WMT icon
848
Walmart Inc
WMT
$889B
– –
-281,253
Closed -$13.1M
WYNN icon
849
Wynn Resorts
WYNN
$10.3B
– –
-83,196
Closed -$7.05M
XPEL icon
850
XPEL
XPEL
$1.18B
– –
-15,236
Closed -$1.16M
32 33
34
35 36

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.