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
NVAX icon
151
Novavax
NVAX
$1.25B
$3.39M 0.19%
+23,703
New +$4.07M
QCOM icon
152
Qualcomm
QCOM
$178B
$3.37M 0.19%
+18,438
New +$2.95M
BRK.B icon
153
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.33M 0.19%
11,150
+5,930
+114% +$1.7M
DIS icon
154
Walt Disney
DIS
$168B
$3.33M 0.19%
21,528
+10,472
+95% +$1.69M
DOX icon
155
Amdocs
DOX
$5.7B
$3.33M 0.19%
44,512
+32,507
+271% +$2.44M
JNJ icon
156
Johnson & Johnson
JNJ
$645B
$3.33M 0.19%
19,461
+7,845
+68% +$1.28M
WFC icon
157
Wells Fargo
WFC
$264B
$3.32M 0.19%
69,202
-314,946
-82% -$15.5M
DHI icon
158
D.R. Horton
DHI
$41.2B
$3.3M 0.19%
+30,445
New +$2.93M
KSS icon
159
Kohl's
KSS
$2.1B
$3.29M 0.19%
66,559
-2,983
-4% -$152K
INTC icon
160
Intel
INTC
$456B
$3.27M 0.19%
+63,525
New +$3.25M
EMR icon
161
Emerson Electric
EMR
$82.8B
$3.27M 0.19%
+35,187
New +$3.31M
GPK icon
162
Graphic Packaging
GPK
$3.31B
$3.25M 0.19%
+166,716
New +$3.34M
OLLI icon
163
Ollie's Bargain Outlet
OLLI
$4.06B
$3.23M 0.18%
63,026
+44,290
+236% +$2.7M
AYX
164
DELISTED
Alteryx Inc
AYX
$3.19M 0.18%
+52,748
New +$3.64M
Y
165
DELISTED
Alleghany Corp
Y
$3.17M 0.18%
+4,741
New +$3.16M
EIX icon
166
Edison International
EIX
$30.3B
$3.16M 0.18%
46,271
+42,365
+1,085% +$2.69M
MGM icon
167
MGM Resorts International
MGM
$11.8B
$3.16M 0.18%
70,341
+54,025
+331% +$2.43M
PII icon
168
Polaris
PII
$4.23B
$3.1M 0.18%
+28,207
New +$3.32M
INGR icon
169
Ingredion
INGR
$6.43B
$3.05M 0.17%
+31,595
New +$3.04M
CMCSA icon
170
Comcast
CMCSA
$82.1B
$3.01M 0.17%
+59,813
New +$3.12M
FRPT icon
171
Freshpet
FRPT
$2.95B
$3.01M 0.17%
+31,591
New +$3.92M
SIVB
172
DELISTED
SVB Financial Group
SIVB
$2.94M 0.17%
+4,340
New +$3.06M
SHOP icon
173
Shopify
SHOP
$162B
$2.94M 0.17%
+21,370
New +$3.12M
DRI icon
174
Darden Restaurants
DRI
$23.3B
$2.92M 0.17%
+19,407
New +$2.87M
NFLX icon
175
Netflix
NFLX
$295B
$2.85M 0.16%
+47,290
New +$3.02M
5 6
7
8 9

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.