Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
+0.62%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$1.17B
AUM Growth
+$351M
(+43%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
26.7%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
609
New
134
Increased
109
Reduced
102
Closed
116
Top Buys
| 1 |
Microsoft
MSFT
|
$29.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$22.5M |
| 3 |
Apple
AAPL
|
$20.5M |
| 4 |
Amazon
AMZN
|
$19M |
| 5 |
B
Barrick Mining Corporation
B
|
$18.9M |
Top Sells
| 1 |
Viatris
VTRS
|
$13M |
| 2 |
Deere & Co
DE
|
$12.4M |
| 3 |
Alibaba
BABA
|
$11.8M |
| 4 |
Martin Marietta Materials
MLM
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$9.46M |
Sector Composition
| 1 | Technology | 18.09% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.65% |
| 4 | Healthcare | 7.44% |
| 5 | Materials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadridge
BR
$29.4B
| $891K | 0.01% |
+9,832
| New | +$891K |
|
202
Colgate-Palmolive
CL
$68.8B
| $889K | 0.01% |
11,781
-19,716
| -63% | -$1.49M |
|
203
Thomson Reuters
TRI
$78.7B
| $880K | 0.01% |
17,669
+16,547
| +1,475% | +$824K |
|
204
United Therapeutics
UTHR
$18.1B
| $873K | 0.01% |
+5,904
| New | +$873K |
|
|
JUNO
205
DELISTED
Juno Therapeutics, Inc.
JUNO
| $867K | 0.01% |
+18,970
| New | +$867K |
|
206
Darden Restaurants
DRI
$24.5B
| $863K | 0.01% |
+8,983
| New | +$863K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $861K | 0.01% |
12,768
-35,502
| -74% | -$2.39M |
|
208
Novo Nordisk
NVO
$245B
| $820K | 0.01% |
30,574
-6,580
| -18% | -$176K |
|
209
Molson Coors Class B
TAP
$9.96B
| $812K | 0.01% |
9,891
-14,020
| -59% | -$1.15M |
|
|
STI
210
DELISTED
SunTrust Banks, Inc.
STI
| $805K | 0.01% |
+12,469
| New | +$805K |
|
211
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $802K | 0.01% |
19,692
-28,636
| -59% | -$1.17M |
|
212
Vanguard Total Stock Market ETF
VTI
$528B
| $777K | 0.01% |
+5,661
| New | +$777K |
|
213
CBRE Group
CBRE
$48.9B
| $755K | 0.01% |
17,435
-9,503
| -35% | -$412K |
|
214
T-Mobile US
TMUS
$284B
| $754K | 0.01% |
11,873
-3,995
| -25% | -$254K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $750K | 0.01% |
+2,170
| New | +$750K |
|
216
Coca-Cola
KO
$292B
| $748K | 0.01% |
16,310
-107,188
| -87% | -$4.92M |
|
217
Church & Dwight Co
CHD
$23.3B
| $745K | 0.01% |
14,843
+14,492
| +4,129% | +$727K |
|
218
Altria Group
MO
$112B
| $734K | 0.01% |
+10,279
| New | +$734K |
|
219
IQVIA
IQV
$31.9B
| $709K | 0.01% |
+7,243
| New | +$709K |
|
220
Verisk Analytics
VRSK
$37.8B
| $708K | 0.01% |
7,370
+1,458
| +25% | +$140K |
|
221
Methanex
MEOH
$2.99B
| $679K | 0.01% |
+11,207
| New | +$679K |
|
222
Lamar Advertising Co
LAMR
$13B
| $673K | 0.01% |
+9,070
| New | +$673K |
|
223
Coty
COTY
$3.81B
| $658K | ﹤0.01% |
33,079
+13,548
| +69% | +$269K |
|
224
Textron
TXT
$14.5B
| $652K | ﹤0.01% |
11,519
-46,548
| -80% | -$2.63M |
|
|
WP
225
DELISTED
Worldpay, Inc.
WP
| $651K | ﹤0.01% |
8,853
-6,188
| -41% | -$455K |
|