Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$81.2M
(+30%)
Cap. Flow
+$82.1M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.01% |
5,352
-17,998
| -77% | -$1.54M |
|
227
Gen Digital
GEN
$18.2B
| $454K | 0.01% |
19,518
-88,366
| -82% | -$2.06M |
|
228
Edwards Lifesciences
EW
$47.5B
| $453K | 0.01% |
+19,098
| New | +$453K |
|
229
BCE
BCE
$23.1B
| $450K | 0.01% |
10,584
+2,100
| +25% | +$89.3K |
|
230
Toyota
TM
$260B
| $449K | 0.01% |
3,357
+3,077
| +1,099% | +$412K |
|
231
DuPont de Nemours
DD
$32.6B
| $448K | 0.01% |
4,337
+3,116
| +255% | +$322K |
|
232
Agilent Technologies
A
$36.5B
| $446K | 0.01% |
11,554
+463
| +4% | +$17.9K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $442K | 0.01% |
4,397
-1,330
| -23% | -$134K |
|
|
PARA
234
DELISTED
Paramount Global Class B
PARA
| $441K | 0.01% |
7,938
-17,063
| -68% | -$948K |
|
|
EVHC
235
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $435K | 0.01% |
+3,679
| New | +$435K |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $432K | 0.01% |
+2,999
| New | +$432K |
|
237
Martin Marietta Materials
MLM
$37.5B
| $430K | 0.01% |
+3,036
| New | +$430K |
|
238
PACCAR
PCAR
$52B
| $428K | 0.01% |
+10,073
| New | +$428K |
|
|
DFS
239
DELISTED
Discover Financial Services
DFS
| $422K | 0.01% |
7,331
+4,585
| +167% | +$264K |
|
240
NetApp
NTAP
$23.7B
| $422K | 0.01% |
+13,373
| New | +$422K |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $419K | 0.01% |
4,882
-3,225
| -40% | -$277K |
|
242
Domino's
DPZ
$15.7B
| $413K | 0.01% |
+3,640
| New | +$413K |
|
243
A.O. Smith
AOS
$10.3B
| $411K | 0.01% |
+11,428
| New | +$411K |
|
|
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $410K | 0.01% |
+8,385
| New | +$410K |
|
|
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
| $406K | 0.01% |
13,562
-1,634
| -11% | -$48.9K |
|
|
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
| $403K | 0.01% |
6,485
-886
| -12% | -$55.1K |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $400K | 0.01% |
+4,493
| New | +$400K |
|
|
WWAV
248
DELISTED
The WhiteWave Foods Company
WWAV
| $392K | 0.01% |
+8,022
| New | +$392K |
|
249
Scotiabank
BNS
$78.8B
| $390K | 0.01% |
+7,906
| New | +$390K |
|
|
SNI
250
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $387K | 0.01% |
5,923
+4,917
| +489% | +$321K |
|