Twin Tree Management Portfolio holdings
AUM
$3.97B
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
+$309M
(-12%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
705
New
141
Increased
154
Reduced
146
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 |
GE Aerospace
GE
|
$3.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$3.9M |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.19M | 0.03% | 48,443 +35,640 | +278% | +$878K |
|
77
Comerica
CMA
$9.07B
| $1.19M | 0.03% | 29,031 +26,637 | +1,113% | +$1.09M |
|
78
Harley-Davidson
HOG
$3.54B
| $1.18M | 0.03% | 21,519 +1,868 | +10% | +$103K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.03% | 12,611 +5,183 | +70% | +$471K |
|
80
Affiliated Managers Group
AMG
$6.39B
| $1.13M | 0.03% | 6,605 +4,016 | +155% | +$686K |
|
81
Philip Morris
PM
$260B
| $1.13M | 0.03% | +14,209 | New | +$1.13M |
|
82
AutoZone
AZO
$70.2B
| $1.13M | 0.03% | 1,555 +1,399 | +897% | +$1.01M |
|
83
Martin Marietta Materials
MLM
$37.2B
| $1.11M | 0.03% | 7,301 +4,265 | +140% | +$648K |
|
84
Marathon Petroleum
MPC
$54.6B
| $1.11M | 0.03% | +23,935 | New | +$1.11M |
|
85
HDFC Bank
HDB
$182B
| $1.11M | 0.03% | 18,084 +4,692 | +35% | +$287K |
|
86
Best Buy
BBY
$15.6B
| $1.09M | 0.03% | 29,421 +28,385 | +2,740% | +$1.05M |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.03% | 25,181 +20,195 | +405% | +$857K |
|
|
ARMH
88
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.07M | 0.03% | 24,702 +10,269 | +71% | +$444K |
|
89
Citigroup
C
$178B
| $1.07M | 0.03% | 21,465 -2,894 | -12% | -$144K |
|
90
Flowserve
FLS
$7.02B
| $1.07M | 0.03% | 25,882 -3,570 | -12% | -$147K |
|
|
TTM
91
DELISTED
Tata Motors Limited
TTM
| $1.06M | 0.03% | 47,079 +22,603 | +92% | +$508K |
|
92
America Movil
AMX
$60.3B
| $1.04M | 0.03% | 62,870 +58,251 | +1,261% | +$964K |
|
93
International Flavors & Fragrances
IFF
$17.3B
| $1.03M | 0.03% | +9,964 | New | +$1.03M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.03% | 66,590 +18,197 | +38% | +$280K |
|
|
SNDK
95
DELISTED
SANDISK CORP
SNDK
| $1.02M | 0.03% | 18,747 -17,185 | -48% | -$934K |
|
96
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.03% | 25,796 -11,067 | -30% | -$436K |
|
97
Northern Trust
NTRS
$25B
| $1.01M | 0.03% | 14,825 +14,188 | +2,227% | +$967K |
|
98
Medtronic
MDT
$119B
| $1M | 0.03% | 14,968 -21,676 | -59% | -$1.45M |
|
99
Suncor Energy
SU
$50.1B
| $994K | 0.03% | 37,210 -55,560 | -60% | -$1.48M |
|
100
Deutsche Bank
DB
$67.7B
| $991K | 0.03% | 36,742 +35,929 | +4,419% | +$969K |
|