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 | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$170B
| $3.37M | 0.01% |
26,553
-35,222
| -57% | -$4.47M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $3.36M | 0.01% |
+67,095
| New | +$3.36M |
|
178
Simon Property Group
SPG
$59.3B
| $3.34M | 0.01% |
+48,782
| New | +$3.34M |
|
179
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.33M | 0.01% |
5,344
-4,352
| -45% | -$2.71M |
|
180
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.32M | 0.01% |
143,388
-50,933
| -26% | -$1.18M |
|
181
Tyler Technologies
TYL
$24B
| $3.31M | 0.01% |
9,535
+1,051
| +12% | +$365K |
|
182
Uber
UBER
$192B
| $3.26M | 0.01% |
+104,812
| New | +$3.26M |
|
183
Dayforce
DAY
$11B
| $3.15M | 0.01% |
+39,785
| New | +$3.15M |
|
184
Shopify
SHOP
$189B
| $3.13M | 0.01% |
33,000
+19,490
| +144% | +$1.85M |
|
185
McCormick & Company Non-Voting
MKC
$18.8B
| $3.12M | 0.01% |
+34,800
| New | +$3.12M |
|
186
Philip Morris
PM
$251B
| $3.11M | 0.01% |
+44,417
| New | +$3.11M |
|
187
RenaissanceRe
RNR
$11.5B
| $3.1M | 0.01% |
18,135
-29,438
| -62% | -$5.04M |
|
188
Dover
DOV
$24.5B
| $3.09M | 0.01% |
32,046
+20,286
| +173% | +$1.96M |
|
189
Wolfspeed
WOLF
$194M
| $3.07M | 0.01% |
+51,805
| New | +$3.07M |
|
190
Automatic Data Processing
ADP
$122B
| $3.01M | 0.01% |
+20,226
| New | +$3.01M |
|
191
Dentsply Sirona
XRAY
$2.86B
| $3M | 0.01% |
+68,158
| New | +$3M |
|
|
CERN
192
DELISTED
Cerner Corp
CERN
| $2.97M | 0.01% |
43,385
-25,639
| -37% | -$1.76M |
|
193
Regions Financial
RF
$24.4B
| $2.96M | 0.01% |
+266,530
| New | +$2.96M |
|
194
Trane Technologies
TT
$91.9B
| $2.96M | 0.01% |
+33,229
| New | +$2.96M |
|
195
T Rowe Price
TROW
$24.5B
| $2.95M | 0.01% |
+23,857
| New | +$2.95M |
|
196
Globe Life
GL
$11.5B
| $2.92M | 0.01% |
39,346
+7,166
| +22% | +$532K |
|
197
Bath & Body Works
BBWI
$6.57B
| $2.91M | 0.01% |
240,258
-83,941
| -26% | -$1.02M |
|
|
CHL
198
DELISTED
China Mobile Limited
CHL
| $2.88M | 0.01% |
85,464
+27,461
| +47% | +$924K |
|
199
Albemarle
ALB
$9.33B
| $2.87M | 0.01% |
37,166
+36,827
| +10,863% | +$2.84M |
|
200
Brunswick
BC
$4.28B
| $2.86M | 0.01% |
+44,743
| New | +$2.86M |
|