Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
+0.59%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.6B
AUM Growth
+$1.6B
(+16%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
913
New
210
Increased
147
Reduced
154
Closed
226
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$39.7M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$33.7M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$29.6M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$28.6M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$27.9M |
Top Sells
| 1 |
TSMC
TSM
|
$38.5M |
| 2 |
Walt Disney
DIS
|
$34M |
| 3 |
Booking.com
BKNG
|
$32.8M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$22.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
Sector Composition
| 1 | Technology | 15.26% |
| 2 | Healthcare | 10.61% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Financials | 8.44% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Citizens Financial Group
CFG
$22.3B
| – | – |
0
| – | – |
|
902
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,361
| Closed | -$209K |
|
903
Cigna
CI
$80.2B
| – | – |
-10,585
| Closed | -$1.61M |
|
|
904
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-271,608
| Closed | -$22.4M |
|
905
Comerica
CMA
$9B
| – | – |
0
| – | – |
|
906
Comcast
CMCSA
$125B
| – | – |
0
| – | – |
|
907
CME Group
CME
$97.1B
| – | – |
0
| – | – |
|
908
Capital One
COF
$142B
| – | – |
0
| – | – |
|
909
ConocoPhillips
COP
$118B
| – | – |
-16,715
| Closed | -$952K |
|
910
Cencora
COR
$57.2B
| – | – |
0
| – | – |
|
911
General Mills
GIS
$26.6B
| – | – |
0
| – | – |
|
912
Motorola Solutions
MSI
$79B
| – | – |
-37,532
| Closed | -$6.4M |
|
913
Qorvo
QRVO
$8.42B
| – | – |
-25,468
| Closed | -$1.89M |
|