Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-0.81%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$309M
AUM Growth
-$42.4M
(-12%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
152
Reduced
148
Closed
165
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.92M |
| 2 |
IBM
IBM
|
$5.1M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$4.96M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
Novartis
NVS
|
$4.04M |
Top Sells
| 1 |
Yum! Brands
YUM
|
$6.19M |
| 2 |
Qualcomm
QCOM
|
$5.3M |
| 3 |
MON
Monsanto Co
MON
|
$4.24M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$4.17M |
| 5 |
GE Aerospace
GE
|
$3.91M |
Sector Composition
| 1 | Healthcare | 17.12% |
| 2 | Financials | 14.77% |
| 3 | Consumer Discretionary | 12% |
| 4 | Technology | 10.31% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Welltower
WELL
$112B
| $200K | 0.01% |
+2,948
| New | +$200K |
|
277
TJX Companies
TJX
$155B
| $194K | 0.01% |
+5,440
| New | +$194K |
|
278
Under Armour
UAA
$2.2B
| $188K | ﹤0.01% |
+3,914
| New | +$188K |
|
279
Bank of America
BAC
$369B
| $186K | ﹤0.01% |
+11,922
| New | +$186K |
|
280
Annaly Capital Management
NLY
$14.2B
| $186K | ﹤0.01% |
+4,702
| New | +$186K |
|
281
Pultegroup
PHM
$27.7B
| $185K | ﹤0.01% |
+9,792
| New | +$185K |
|
282
National Grid
NGG
$69.6B
| $181K | ﹤0.01% |
2,656
-982
| -27% | -$66.9K |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $180K | ﹤0.01% |
1,757
-4,701
| -73% | -$482K |
|
284
Equity Residential
EQR
$25.5B
| $176K | ﹤0.01% |
+2,347
| New | +$176K |
|
285
Moody's
MCO
$89.5B
| $175K | ﹤0.01% |
+1,777
| New | +$175K |
|
286
Spirit AeroSystems
SPR
$4.8B
| $175K | ﹤0.01% |
+3,625
| New | +$175K |
|
287
United Airlines
UAL
$34.5B
| $174K | ﹤0.01% |
3,283
-1,151
| -26% | -$61K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $174K | ﹤0.01% |
12,242
-47,812
| -80% | -$680K |
|
289
ICICI Bank
IBN
$113B
| $169K | ﹤0.01% |
22,133
+3,006
| +16% | +$23K |
|
290
Toll Brothers
TOL
$14.2B
| $166K | ﹤0.01% |
4,853
+4,008
| +474% | +$137K |
|
291
Oceaneering
OII
$2.41B
| $164K | ﹤0.01% |
4,169
+1,280
| +44% | +$50.4K |
|
292
Dollar Tree
DLTR
$20.6B
| $163K | ﹤0.01% |
2,448
+732
| +43% | +$48.7K |
|
293
Revvity
RVTY
$10.1B
| $163K | ﹤0.01% |
3,541
-7,234
| -67% | -$333K |
|
294
Danaher
DHR
$143B
| $159K | ﹤0.01% |
+2,772
| New | +$159K |
|
295
Vulcan Materials
VMC
$39B
| $159K | ﹤0.01% |
+1,782
| New | +$159K |
|
|
SIRO
296
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $154K | ﹤0.01% |
+1,645
| New | +$154K |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $150K | ﹤0.01% |
2,498
-10,354
| -81% | -$622K |
|
298
Enbridge
ENB
$105B
| $147K | ﹤0.01% |
3,948
+3,690
| +1,430% | +$137K |
|
299
Allegion
ALLE
$14.8B
| $145K | ﹤0.01% |
2,515
-2,366
| -48% | -$136K |
|
300
Brown-Forman Class B
BF.B
$13.7B
| $145K | ﹤0.01% |
4,688
+1,400
| +43% | +$43.3K |
|