TS

Twin Securities Portfolio holdings

AUM $261M
1-Year Est. Return 125.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+125.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$36.7M
3
+$36M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$23.9M
5
LAMR icon
Lamar Advertising Co
LAMR
+$15.6M

Top Sells

1
+$93.1M
2
+$32.7M
3
+$22.2M
4
IPG
Interpublic Group of Companies
IPG
+$16.4M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$14.3M

Sector Composition

1 Healthcare 17.39%
2 Real Estate 13.47%
3 Industrials 11.43%
4 Communication Services 9.04%
5 Technology 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$143M 33.04%
2,371,021
+674,552
2
$58.3M 13.47%
1,183,157
+301,957
3
$49.4M 11.43%
649,044
-103,423
4
$39.1M 9.04%
272,570
+247,318
5
$38.8M 8.97%
+160,935
6
$37M 8.54%
1,395,079
+294,520
7
$32.6M 7.54%
376,961
-161,282
8
$28.2M 6.52%
+357,824
9
$2.85M 0.66%
11,000
+4,000
10
$2.5M 0.58%
+114,258
11
$948K 0.22%
+10,512
12
– –
0
13
– –
0
14
– –
-879,172
15
– –
-839,901
16
– –
-119,455
17
– –
-1,333
18
– –
-92,846
19
– –
0
20
– –
-116,811
21
– –
-940,610
22
– –
-352,316