TS

Twin Securities Portfolio holdings

AUM $113M
1-Year Est. Return 48.81%
This Quarter Est. Return
1 Year Est. Return
+48.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$56.1M
2 +$41.9M
3 +$28.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$24.1M
5
BKW
BURGER KING WORLDWIDE
BKW
+$15.8M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 13.03%
2 Healthcare 11.6%
3 Technology 10.39%
4 Consumer Discretionary 7.17%
5 Financials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.1M 24.69%
+735,281
2
$41.9M 18.45%
+3,146,163
3
$28.8M 12.66%
+1,047,913
4
$24.1M 10.62%
+285,076
5
$15.8M 6.97%
+811,706
6
$15M 6.61%
+482,956
7
$10.5M 4.62%
+122,136
8
$8.33M 3.66%
+625,651
9
$7.93M 3.49%
+175,626
10
$6.3M 2.77%
+139,959
11
$4.18M 1.84%
+127,625
12
$1.5M 0.66%
+11,901
13
$327K 0.14%
+20,967