Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.44M | ﹤0.01% |
24,584
-82,487
| -77% | -$8.18M |
|
327
Emerson Electric
EMR
$74.5B
| $2.43M | ﹤0.01% |
+30,509
| New | +$2.43M |
|
328
Hanesbrands
HBI
$2.27B
| $2.42M | ﹤0.01% |
235,093
+92,520
| +65% | +$952K |
|
329
Spirit AeroSystems
SPR
$4.83B
| $2.41M | ﹤0.01% |
82,265
+51,901
| +171% | +$1.52M |
|
330
Mid-America Apartment Communities
MAA
$16.8B
| $2.4M | ﹤0.01% |
13,748
-1,951
| -12% | -$341K |
|
331
Molson Coors Class B
TAP
$9.82B
| $2.38M | ﹤0.01% |
43,704
+745
| +2% | +$40.6K |
|
332
Scotiabank
BNS
$79.3B
| $2.37M | ﹤0.01% |
39,973
+4,966
| +14% | +$294K |
|
333
Levi Strauss
LEVI
$8.74B
| $2.31M | ﹤0.01% |
141,588
+91,532
| +183% | +$1.49M |
|
334
Ovintiv
OVV
$10.5B
| $2.3M | ﹤0.01% |
51,987
-56,125
| -52% | -$2.48M |
|
335
Textron
TXT
$14.7B
| $2.3M | ﹤0.01% |
37,574
+35,219
| +1,495% | +$2.15M |
|
336
Interpublic Group of Companies
IPG
$9.84B
| $2.29M | ﹤0.01% |
83,262
+74,107
| +809% | +$2.04M |
|
337
Amdocs
DOX
$9.46B
| $2.2M | ﹤0.01% |
26,357
+23,368
| +782% | +$1.95M |
|
338
Tractor Supply
TSCO
$31.9B
| $2.17M | ﹤0.01% |
+56,080
| New | +$2.17M |
|
339
DXC Technology
DXC
$2.63B
| $2.15M | ﹤0.01% |
70,863
+40,752
| +135% | +$1.24M |
|
340
Watsco
WSO
$16.6B
| $2.15M | ﹤0.01% |
+8,987
| New | +$2.15M |
|
341
Ciena
CIEN
$16.8B
| $2.14M | ﹤0.01% |
46,718
-1,587
| -3% | -$72.5K |
|
342
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.06M | ﹤0.01% |
15,003
-8,789
| -37% | -$1.21M |
|
343
Rayonier
RYN
$4.11B
| $2.03M | ﹤0.01% |
+57,059
| New | +$2.03M |
|
344
W.W. Grainger
GWW
$47.6B
| $2M | ﹤0.01% |
4,402
-6,723
| -60% | -$3.05M |
|
345
Goldman Sachs
GS
$224B
| $1.98M | ﹤0.01% |
+6,679
| New | +$1.98M |
|
346
FS KKR Capital
FSK
$5.05B
| $1.97M | ﹤0.01% |
101,657
-84,925
| -46% | -$1.65M |
|
347
Otis Worldwide
OTIS
$34.2B
| $1.92M | ﹤0.01% |
27,164
+23,029
| +557% | +$1.63M |
|
348
Abbott
ABT
$230B
| $1.91M | ﹤0.01% |
+17,572
| New | +$1.91M |
|
349
Molina Healthcare
MOH
$9.42B
| $1.91M | ﹤0.01% |
6,827
+4,593
| +206% | +$1.28M |
|
350
Fortis
FTS
$24.6B
| $1.85M | ﹤0.01% |
39,156
+27,971
| +250% | +$1.32M |
|