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
TWTR
826
DELISTED
Twitter, Inc.
TWTR
– –
-410,364
Closed -$17.7M
AVLR
827
DELISTED
Avalara, Inc.
AVLR
– –
-57,491
Closed -$7.42M
Y
828
DELISTED
Alleghany Corp
Y
– –
-4,741
Closed -$3.17M
SAIL
829
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-73,446
Closed -$3.55M
PLAN
830
DELISTED
Anaplan, Inc.
PLAN
– –
-47,876
Closed -$2.19M
ZNGA
831
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-813,285
Closed -$5.21M
JOBS
832
DELISTED
51job Inc
JOBS
– –
-4,808
Closed -$235K
INFO
833
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-59,024
Closed -$7.84M
ATVI
834
DELISTED
Activision Blizzard
ATVI
– –
-20,566
Closed -$1.37M
SIVB
835
DELISTED
SVB Financial Group
SIVB
– –
-4,340
Closed -$2.94M
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 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.