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
-8.19%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$140M
Cap. Flow
+$615M
Cap. Flow %
11.81%
Top 10 Hldgs %
12.52%
Holding
954
New
392
Increased
122
Reduced
94
Closed
346

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$111M
2
HCA icon
HCA Healthcare
HCA
+$72.1M
3
FISV
Fiserv Inc
FISV
+$70.7M
4
DAL icon
Delta Air Lines
DAL
+$64.2M
5
MU icon
Micron Technology
MU
+$63.6M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$77.2M
2
HON icon
Honeywell
HON
+$63.7M
3
FIS icon
Fidelity National Information Services
FIS
+$62.8M
4
AIG icon
American International
AIG
+$56M
5
XYZ
Block Inc
XYZ
+$55M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Healthcare 15.84%
3 Consumer Discretionary 15.42%
4 Industrials 12.94%
5 Financials 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRUP icon
901
Trupanion
TRUP
$1.11B
– –
-208,893
Closed -$4.11M
TSCO icon
902
Tractor Supply
TSCO
$16.5B
– –
-369,220
Closed -$16.3M
TXG icon
903
10x Genomics
TXG
$5.97B
– –
-5,521
Closed -$308K
UDR icon
904
UDR
UDR
$12.7B
– –
-80,393
Closed -$3.45M
UHAL.B icon
905
U-Haul Holding Co Series N
UHAL.B
$12.6B
– –
-67,895
Closed -$3.44M
UNP icon
906
Union Pacific
UNP
$175B
– –
-34,482
Closed -$7.06M
UPS icon
907
United Parcel Service
UPS
$89.7B
– –
-127,446
Closed -$22.8M
VEEV icon
908
Veeva Systems
VEEV
$32.7B
– –
-145,767
Closed -$28.8M
VIRT icon
909
Virtu Financial
VIRT
$5.11B
– –
-101,150
Closed -$1.73M
VMI icon
910
Valmont Industries
VMI
$9.33B
– –
-10,448
Closed -$3.04M
VNT icon
911
Vontier
VNT
$4.62B
– –
-59,019
Closed -$1.9M
VOYA icon
912
Voya Financial
VOYA
$9.07B
– –
-125,567
Closed -$9M
VRNS icon
913
Varonis Systems
VRNS
$5.13B
– –
-182,999
Closed -$4.88M
VRRM icon
914
Verra Mobility
VRRM
$635M
– –
-88,220
Closed -$1.74M
VTR icon
915
Ventas
VTR
$47.7B
– –
-61,852
Closed -$2.92M
VTRS icon
916
Viatris
VTRS
$20.8B
– –
-153,875
Closed -$1.54M
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
– –
-461,764
Closed -$13.2M
WCN
918
Waste Connections
WCN
$42.7B
– –
-110,576
Closed -$15.8M
WDC icon
919
Western Digital
WDC
$160B
– –
-602,710
Closed -$17.3M
WGO icon
920
Winnebago Industries
WGO
$908M
– –
-35,475
Closed -$2.37M
WOOF icon
921
Petco
WOOF
$811M
– –
-172,655
Closed -$1.54M
WPC icon
922
W.P. Carey
WPC
$16.8B
– –
-12,073
Closed -$799K
WRBY icon
923
Warby Parker
WRBY
$3.19B
– –
-122,360
Closed -$1.43M
WSC icon
924
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-162,063
Closed -$7.74M
WTRG icon
925
Essential Utilities
WTRG
$11.5B
– –
-90,584
Closed -$3.62M
35 36
37
38 39

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 Q3 2023 Portfolio in Review

As of Q3 2023, TwinBeech Capital held 954 positions worth $5.21B, up 2.8% from $5.07B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

TwinBeech Capital deployed $615M of net new capital in Q3 2023, opening 392 new positions and adding to 122 existing holdings. Its largest new stake was Dollar General: 746,638 shares worth $79M.

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

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $62.8M trimmed.

  • TwinBeech Capital's largest Q3 2023 buy was Dollar General: 746,638 shares worth $79M.
  • TwinBeech Capital added most to Edwards Lifesciences in Q3 2023, an estimated $62.6M increase.
  • TwinBeech Capital's biggest Q3 2023 reduction was Fidelity National Information Services, cutting an estimated $62.8M.
  • TwinBeech Capital fully exited PayPal in Q3 2023, selling an estimated $77.2M.
  • TwinBeech Capital's ten largest holdings make up 13% of its $5.21B portfolio in Q3 2023.
  • TwinBeech Capital opened 392 new positions and closed 346 in Q3 2023.
  • TwinBeech Capital's portfolio value rose 2.8% quarter-over-quarter to $5.21B.

Based on TwinBeech Capital's 13F filing for Q3 2023, filed 14 Nov 2023.