Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$352M
(+30%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
24.07%
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$133B
| $1.82M | 0.04% | 96,591 +73,592 | +320% | +$1.39M |
|
52
Newmont
NEM
$81.7B
| $1.81M | 0.04% | 77,277 -4,505 | -6% | -$105K |
|
53
BP
BP
$90.8B
| $1.73M | 0.04% | +43,340 | New | +$1.73M |
|
54
Markel Group
MKL
$24.8B
| $1.72M | 0.04% | +2,144 | New | +$1.72M |
|
55
Stanley Black & Decker
SWK
$11.5B
| $1.7M | 0.04% | +16,185 | New | +$1.7M |
|
56
Canadian Natural Resources
CNQ
$65.9B
| $1.64M | 0.04% | 60,535 +21,727 | +56% | +$590K |
|
57
Visa
V
$683B
| $1.62M | 0.04% | 24,100 +9,831 | +69% | +$660K |
|
58
Exelon
EXC
$44.1B
| $1.6M | 0.04% | +51,019 | New | +$1.6M |
|
59
Toronto Dominion Bank
TD
$128B
| $1.57M | 0.04% | 36,863 +26,644 | +261% | +$1.13M |
|
60
FirstEnergy
FE
$25.2B
| $1.56M | 0.04% | 47,952 -14,302 | -23% | -$466K |
|
61
Home Depot
HD
$405B
| $1.56M | 0.04% | 14,028 -434 | -3% | -$48.2K |
|
62
Flowserve
FLS
$7.02B
| $1.55M | 0.04% | 29,452 +13,796 | +88% | +$727K |
|
63
Pentair
PNR
$17.6B
| $1.5M | 0.04% | 21,761 -7,040 | -24% | -$484K |
|
64
Lumen
LUMN
$5.1B
| $1.49M | 0.04% | 50,858 +26,452 | +108% | +$777K |
|
65
Target
TGT
$43.6B
| $1.49M | 0.04% | 18,305 +12,537 | +217% | +$1.02M |
|
66
Skyworks Solutions
SWKS
$11.1B
| $1.48M | 0.04% | +14,175 | New | +$1.48M |
|
67
Foot Locker
FL
$2.36B
| $1.46M | 0.04% | 21,828 +9,727 | +80% | +$652K |
|
68
American Airlines Group
AAL
$8.82B
| $1.44M | 0.03% | +35,975 | New | +$1.44M |
|
69
Becton Dickinson
BDX
$55.3B
| $1.43M | 0.03% | 10,061 -7,160 | -42% | -$1.01M |
|
70
Prudential Financial
PRU
$38.6B
| $1.42M | 0.03% | 16,263 -7,306 | -31% | -$639K |
|
71
IBM
IBM
$227B
| $1.41M | 0.03% | 8,648 +3,220 | +59% | +$524K |
|
72
AbbVie
ABBV
$372B
| $1.41M | 0.03% | +20,942 | New | +$1.41M |
|
73
CSX Corp
CSX
$60.6B
| $1.39M | 0.03% | 42,505 +38,626 | +996% | +$1.26M |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $1.36M | 0.03% | 23,033 -13,995 | -38% | -$827K |
|
75
American Tower
AMT
$95.5B
| $1.35M | 0.03% | +14,500 | New | +$1.35M |
|