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 | |
|---|---|---|---|---|---|---|
251
American International
AIG
$43.9B
| $381K | 0.01% |
6,163
-563
| -8% | -$34.8K |
|
252
Ross Stores
ROST
$49.4B
| $378K | 0.01% |
7,767
-42,109
| -84% | -$2.05M |
|
253
Travel + Leisure Co
TNL
$4.08B
| $372K | 0.01% |
+10,063
| New | +$372K |
|
254
Aflac
AFL
$57.2B
| $370K | 0.01% |
+11,912
| New | +$370K |
|
255
Johnson Controls International
JCI
$69.5B
| $370K | 0.01% |
7,138
+2,642
| +59% | +$137K |
|
256
Cisco
CSCO
$264B
| $365K | 0.01% |
13,300
-18,025
| -58% | -$495K |
|
257
HSBC
HSBC
$227B
| $365K | 0.01% |
9,133
-54,222
| -86% | -$2.17M |
|
258
Mattel
MAT
$6.06B
| $361K | 0.01% |
+14,051
| New | +$361K |
|
|
ANDV
259
DELISTED
Andeavor
ANDV
| $359K | 0.01% |
+4,250
| New | +$359K |
|
|
NFX
260
DELISTED
Newfield Exploration
NFX
| $356K | 0.01% |
9,857
+2,813
| +40% | +$102K |
|
261
Sealed Air
SEE
$4.82B
| $354K | 0.01% |
+6,897
| New | +$354K |
|
262
Zebra Technologies
ZBRA
$16B
| $351K | 0.01% |
+3,161
| New | +$351K |
|
263
Air Products & Chemicals
APD
$64.5B
| $348K | 0.01% |
2,750
-1,762
| -39% | -$223K |
|
264
PPG Industries
PPG
$24.8B
| $345K | 0.01% |
3,010
+1,830
| +155% | +$210K |
|
265
BHP
BHP
$138B
| $338K | 0.01% |
+9,296
| New | +$338K |
|
266
Fastenal
FAST
$55.1B
| $338K | 0.01% |
32,100
-14,368
| -31% | -$151K |
|
267
FedEx
FDX
$53.7B
| $333K | 0.01% |
1,955
-2,061
| -51% | -$351K |
|
268
Garmin
GRMN
$45.7B
| $331K | 0.01% |
7,538
+3,185
| +73% | +$140K |
|
269
IQVIA
IQV
$31.9B
| $331K | 0.01% |
+4,558
| New | +$331K |
|
|
CAM
270
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $325K | 0.01% |
+6,199
| New | +$325K |
|
271
Nabors Industries
NBR
$560M
| $317K | 0.01% |
+440
| New | +$317K |
|
272
Travelers Companies
TRV
$62B
| $317K | 0.01% |
+3,275
| New | +$317K |
|
273
Ball Corp
BALL
$13.9B
| $312K | 0.01% |
8,888
+6,000
| +208% | +$211K |
|
|
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
| $310K | 0.01% |
+2,737
| New | +$310K |
|
275
Alcoa
AA
$8.24B
| $307K | 0.01% |
11,475
+4,904
| +75% | +$131K |
|