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
+3.47%
1 Year Est. Return
-0.23%
3 Year Est. Return
-0.53%
5 Year Est. Return
-33.53%
10 Year Est. Return
–
AUM
$825M
AUM Growth
+$141M
Cap. Flow
+$137M
Cap. Flow %
16.57%
Top 10 Hldgs %
10.76%
Holding
725
New
296
Increased
69
Reduced
56
Closed
304

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$9.63M
2
MET icon
MetLife
MET
+$9.4M
3
CTSH icon
Cognizant
CTSH
+$9.36M
4
FIS icon
Fidelity National Information Services
FIS
+$9.25M
5
MAR icon
Marriott International
MAR
+$9.14M

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$8.82M
2
TJX icon
TJX Companies
TJX
+$7.89M
3
ALGN icon
Align Technology
ALGN
+$7.74M
4
TEAM icon
Atlassian
TEAM
+$7.51M
5
QCOM icon
Qualcomm
QCOM
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 21.25%
2 Consumer Discretionary 18.16%
3 Healthcare 16.47%
4 Financials 14.53%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
176
General Mills
GIS
$19.5B
$1.36M 0.17%
+22,347
New +$1.38M
FITB
177
Fifth Third Bancorp
FITB
$51.7B
$1.36M 0.16%
+35,545
New +$1.42M
AZEK
178
DELISTED
The AZEK Co
AZEK
$1.34M 0.16%
31,585
-624
-2% -$28K
DADA
179
DELISTED
Dada Nexus
DADA
$1.33M 0.16%
45,884
+33,793
+279% +$878K
FRPT icon
180
Freshpet
FRPT
$2.92B
$1.32M 0.16%
+8,077
New +$1.38M
QLYS icon
181
Qualys
QLYS
$4.75B
$1.3M 0.16%
+12,912
New +$1.31M
DTE icon
182
DTE Energy
DTE
$30.6B
$1.29M 0.16%
+11,695
New +$1.37M
EXEL icon
183
Exelixis
EXEL
$14B
$1.29M 0.16%
70,615
+29,015
+70% +$677K
G icon
184
Genpact
G
$5.45B
$1.28M 0.16%
+28,277
New +$1.28M
AKAM icon
185
Akamai
AKAM
$16.4B
$1.27M 0.15%
+10,925
New +$1.22M
FATE icon
186
Fate Therapeutics
FATE
$283M
$1.26M 0.15%
14,566
+7,066
+94% +$569K
SHOP icon
187
Shopify
SHOP
$165B
$1.26M 0.15%
8,650
-38,400
-82% -$4.73M
CHWY icon
188
Chewy
CHWY
$8.93B
$1.23M 0.15%
+15,419
New +$1.19M
UA icon
189
Under Armour Class C
UA
$2.95B
$1.23M 0.15%
+66,052
New +$1.24M
TRIP icon
190
TripAdvisor
TRIP
$1.66B
$1.22M 0.15%
+30,186
New +$1.36M
KBH icon
191
KB Home
KBH
$3.53B
$1.21M 0.15%
+29,825
New +$1.38M
IBRX icon
192
ImmunityBio
IBRX
$7.32B
$1.2M 0.15%
83,765
+56,014
+202% +$925K
AMBA icon
193
Ambarella
AMBA
$2.99B
$1.2M 0.14%
+11,204
New +$1.11M
IBKR icon
194
Interactive Brokers
IBKR
$41.1B
$1.19M 0.14%
72,400
+600
+0.8% +$10.4K
NBIX icon
195
Neurocrine Biosciences
NBIX
$17.7B
$1.19M 0.14%
+12,218
New +$1.17M
BLDR icon
196
Builders FirstSource
BLDR
$7.82B
$1.18M 0.14%
+27,744
New +$1.29M
XP icon
197
XP
XP
$8.65B
$1.18M 0.14%
26,997
-9,423
-26% -$390K
BAP icon
198
Credicorp
BAP
$31.1B
$1.15M 0.14%
9,530
-1,882
-16% -$246K
CCMP
199
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.15M 0.14%
+7,606
New +$1.26M
PRKS icon
200
United Parks & Resorts
PRKS
$2.12B
$1.15M 0.14%
22,942
+16,934
+282% +$899K
6 7
8
9 10

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 2021 Portfolio in Review

As of Q2 2021, TwinBeech Capital held 725 positions worth $825M, up 21% from $684M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

TwinBeech Capital deployed $137M of net new capital in Q2 2021, opening 296 new positions and adding to 69 existing holdings. Its largest new stake was Fiserv Inc: 82,858 shares worth $8.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Atlassian, an estimated $7.51M trimmed.

  • TwinBeech Capital's largest Q2 2021 buy was Fiserv Inc: 82,858 shares worth $8.86M.
  • TwinBeech Capital added most to NextEra Energy in Q2 2021, an estimated $8.52M increase.
  • TwinBeech Capital's biggest Q2 2021 reduction was Atlassian, cutting an estimated $7.51M.
  • TwinBeech Capital fully exited Becton Dickinson in Q2 2021, selling an estimated $8.82M.
  • TwinBeech Capital's ten largest holdings make up 11% of its $825M portfolio in Q2 2021.
  • TwinBeech Capital opened 296 new positions and closed 304 in Q2 2021.
  • TwinBeech Capital's portfolio value rose 21% quarter-over-quarter to $825M.

Based on TwinBeech Capital's 13F filing for Q2 2021, filed 16 Aug 2021.