SP
Symmetry Partners Portfolio holdings
AUM
$813M
1-Year Return
11.36%
This Quarter Return
+6.05%
1 Year Return
+11.36%
3 Year Return
+48.13%
5 Year Return
+85.09%
10 Year Return
–
AUM
$422M
AUM Growth
-$1.52B
(-78%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-380.11%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
528
New
19
Increased
8
Reduced
60
Closed
441
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$85.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$80.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$77M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$70.4M |
| 5 |
Vanguard Total Bond Market
BND
|
$70M |
Sector Composition
| 1 | Technology | 4.02% |
| 2 | Healthcare | 1.54% |
| 3 | Consumer Discretionary | 0.86% |
| 4 | Communication Services | 0.5% |
| 5 | Financials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$212B
| – | – |
-51,351
| Closed | -$981K |
|
227
TransDigm Group
TDG
$71.6B
| – | – |
-344
| Closed | -$439K |
|
228
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,952
| Closed | -$757K |
|
229
TE Connectivity
TEL
$61.7B
| – | – |
-2,679
| Closed | -$403K |
|
230
Target
TGT
$42.3B
| – | – |
-14,667
| Closed | -$2.17M |
|
231
TJX Companies
TJX
$155B
| – | – |
-8,691
| Closed | -$957K |
|
232
Timken Company
TKR
$5.42B
| – | – |
-3,097
| Closed | -$248K |
|
233
Tencent Music
TME
$37.7B
| – | – |
-16,818
| Closed | -$236K |
|
234
Thermo Fisher Scientific
TMO
$186B
| – | – |
-2,368
| Closed | -$1.31M |
|
235
T-Mobile US
TMUS
$284B
| – | – |
-4,316
| Closed | -$760K |
|
236
Toll Brothers
TOL
$14.2B
| – | – |
-21,195
| Closed | -$2.44M |
|
237
Targa Resources
TRGP
$34.9B
| – | – |
-10,812
| Closed | -$1.39M |
|
238
T Rowe Price
TROW
$23.8B
| – | – |
-2,037
| Closed | -$235K |
|
239
Travelers Companies
TRV
$62B
| – | – |
-4,439
| Closed | -$903K |
|
240
Tractor Supply
TSCO
$32.1B
| – | – |
-21,395
| Closed | -$1.16M |
|
241
Trane Technologies
TT
$92.1B
| – | – |
-9,886
| Closed | -$3.25M |
|
242
Trade Desk
TTD
$25.5B
| – | – |
-2,247
| Closed | -$219K |
|
243
Texas Instruments
TXN
$171B
| – | – |
-5,570
| Closed | -$1.08M |
|
244
Textron
TXT
$14.5B
| – | – |
-2,900
| Closed | -$249K |
|
245
United Airlines
UAL
$34.5B
| – | – |
-6,121
| Closed | -$298K |
|
246
Uber
UBER
$190B
| – | – |
-6,634
| Closed | -$482K |
|
247
Universal Health Services
UHS
$12.1B
| – | – |
-1,106
| Closed | -$205K |
|
248
Ulta Beauty
ULTA
$23.1B
| – | – |
-720
| Closed | -$278K |
|
249
UnitedHealth
UNH
$286B
| – | – |
-4,371
| Closed | -$2.23M |
|
250
Union Pacific
UNP
$131B
| – | – |
-4,632
| Closed | -$1.05M |
|