Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.84%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.8B
AUM Growth
-$175M
(-8.8%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-15.07%
Top 10 Holdings %
Top 10 Hldgs %
14.83%
Holding
887
New
148
Increased
140
Reduced
186
Closed
233
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$36.8M |
| 2 |
Advanced Micro Devices
AMD
|
$28.4M |
| 3 |
Nike
NKE
|
$26.2M |
| 4 |
Cisco
CSCO
|
$21.4M |
| 5 |
Gilead Sciences
GILD
|
$20.5M |
Top Sells
| 1 |
DocuSign
DOCU
|
$29.2M |
| 2 |
Franco-Nevada
FNV
|
$27M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$22.6M |
| 5 |
FedEx
FDX
|
$18.8M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 10.69% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Healthcare | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TC Energy
TRP
$53.9B
| $1.56M | 0.01% |
37,134
+36,985
| +24,822% | +$1.55M |
|
227
US Bancorp
USB
$75.9B
| $1.55M | 0.01% |
43,146
-84,469
| -66% | -$3.03M |
|
228
Watsco
WSO
$16.6B
| $1.55M | 0.01% |
6,642
+5,356
| +416% | +$1.25M |
|
229
Bank of Montreal
BMO
$90.3B
| $1.53M | 0.01% |
26,145
+8,095
| +45% | +$473K |
|
230
Telus
TU
$25.3B
| $1.52M | 0.01% |
86,143
-190,552
| -69% | -$3.36M |
|
231
Baxter International
BAX
$12.5B
| $1.5M | 0.01% |
+18,654
| New | +$1.5M |
|
|
NUAN
232
DELISTED
Nuance Communications, Inc.
NUAN
| $1.49M | 0.01% |
44,945
-113,798
| -72% | -$3.78M |
|
233
US Foods
USFD
$17.5B
| $1.49M | 0.01% |
+67,003
| New | +$1.49M |
|
|
CDK
234
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.01% |
34,160
+2,171
| +7% | +$94.6K |
|
235
Chegg
CHGG
$185M
| $1.47M | 0.01% |
20,631
-10,203
| -33% | -$729K |
|
236
New York Times
NYT
$9.6B
| $1.47M | 0.01% |
+34,281
| New | +$1.47M |
|
237
Pan American Silver
PAAS
$12.5B
| $1.46M | 0.01% |
+45,506
| New | +$1.46M |
|
238
Brunswick
BC
$4.35B
| $1.46M | 0.01% |
24,748
-19,995
| -45% | -$1.18M |
|
239
Plug Power
PLUG
$1.69B
| $1.46M | 0.01% |
+108,481
| New | +$1.46M |
|
240
JPMorgan Chase
JPM
$809B
| $1.45M | 0.01% |
15,049
-88,182
| -85% | -$8.49M |
|
241
Dentsply Sirona
XRAY
$2.92B
| $1.44M | 0.01% |
32,861
-35,297
| -52% | -$1.54M |
|
|
SMAR
242
DELISTED
Smartsheet Inc.
SMAR
| $1.43M | 0.01% |
+28,925
| New | +$1.43M |
|
243
AngloGold Ashanti
AU
$30.2B
| $1.42M | 0.01% |
+53,672
| New | +$1.42M |
|
244
Encompass Health
EHC
$12.6B
| $1.41M | 0.01% |
27,200
+21,254
| +357% | +$1.1M |
|
245
Fifth Third Bancorp
FITB
$30.2B
| $1.4M | 0.01% |
65,846
+23,848
| +57% | +$508K |
|
246
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.38M | 0.01% |
18,164
-34,830
| -66% | -$2.65M |
|
247
Sherwin-Williams
SHW
$92.9B
| $1.35M | 0.01% |
5,817
+2,955
| +103% | +$686K |
|
248
VanEck Semiconductor ETF
SMH
$27.3B
| $1.3M | 0.01% |
14,896
-187,272
| -93% | -$16.3M |
|
249
IAC Inc
IAC
$2.98B
| $1.29M | 0.01% |
+19,734
| New | +$1.29M |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $1.29M | 0.01% |
+13,897
| New | +$1.29M |
|