Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+2.47%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.98B
AUM Growth
-$104M
(-5%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-23.81%
Top 10 Holdings %
Top 10 Hldgs %
12.51%
Holding
935
New
243
Increased
177
Reduced
139
Closed
208
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$22.6M |
| 3 |
Franco-Nevada
FNV
|
$21.1M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$20.8M |
| 5 |
Bank of America
BAC
|
$20.1M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$79.8M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$73.9M |
| 3 |
iShares Silver Trust
SLV
|
$73M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$63M |
| 5 |
NXP Semiconductors
NXPI
|
$52.9M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Jack Henry & Associates
JKHY
$11.8B
| $162K | ﹤0.01% |
879
-5,853
| -87% | -$1.08M |
|
427
Reinsurance Group of America
RGA
$12.8B
| $161K | ﹤0.01% |
2,047
+1,565
| +325% | +$123K |
|
|
DISCK
428
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $161K | ﹤0.01% |
8,368
+5,319
| +174% | +$102K |
|
429
Air Products & Chemicals
APD
$64.5B
| $160K | ﹤0.01% |
662
-29,196
| -98% | -$7.06M |
|
430
NiSource
NI
$19B
| $157K | ﹤0.01% |
+6,887
| New | +$157K |
|
431
Armstrong World Industries
AWI
$8.58B
| $154K | ﹤0.01% |
+1,977
| New | +$154K |
|
432
Kilroy Realty
KRC
$5.05B
| $150K | ﹤0.01% |
+2,547
| New | +$150K |
|
433
TEGNA Inc
TGNA
$3.38B
| $146K | ﹤0.01% |
+13,124
| New | +$146K |
|
434
Kimco Realty
KIM
$15.4B
| $144K | ﹤0.01% |
11,195
-26,162
| -70% | -$337K |
|
|
CXP
435
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $141K | ﹤0.01% |
+10,701
| New | +$141K |
|
436
Prosperity Bancshares
PB
$6.46B
| $134K | ﹤0.01% |
2,264
+2,256
| +28,200% | +$134K |
|
437
Cooper Companies
COO
$13.5B
| $130K | ﹤0.01% |
1,840
-6,304
| -77% | -$445K |
|
438
Marsh & McLennan
MMC
$100B
| $127K | ﹤0.01% |
1,185
-6,166
| -84% | -$661K |
|
439
Booz Allen Hamilton
BAH
$12.6B
| $125K | ﹤0.01% |
1,602
+433
| +37% | +$33.8K |
|
440
Casey's General Stores
CASY
$18.8B
| $120K | ﹤0.01% |
+805
| New | +$120K |
|
441
Aecom
ACM
$16.8B
| $119K | ﹤0.01% |
+3,156
| New | +$119K |
|
442
PG&E
PCG
$33.2B
| $119K | ﹤0.01% |
+13,397
| New | +$119K |
|
443
Teleflex
TFX
$5.78B
| $118K | ﹤0.01% |
324
+268
| +479% | +$97.6K |
|
444
Americold
COLD
$3.98B
| $115K | ﹤0.01% |
+3,165
| New | +$115K |
|
445
Molina Healthcare
MOH
$9.47B
| $114K | ﹤0.01% |
+640
| New | +$114K |
|
|
FLG
446
Flagstar Financial, Inc.
FLG
$5.39B
| $111K | ﹤0.01% |
+3,622
| New | +$111K |
|
447
Vanguard Total Stock Market ETF
VTI
$528B
| $108K | ﹤0.01% |
693
-18,531
| -96% | -$2.89M |
|
448
Hanover Insurance
THG
$6.35B
| $104K | ﹤0.01% |
+1,023
| New | +$104K |
|
449
Kirby Corp
KEX
$4.97B
| $101K | ﹤0.01% |
1,888
+1,603
| +562% | +$85.8K |
|
450
Liberty Global Class A
LBTYA
$4.05B
| $101K | ﹤0.01% |
+4,625
| New | +$101K |
|