Twin Tree Management Portfolio holdings
AUM
$3.97B
1-Year Return
2.02%
This Quarter Return
-1.97%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$5.36B
AUM Growth
+$271M
(+5.3%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
935
New
155
Increased
238
Reduced
169
Closed
230
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$128M |
| 2 |
NVIDIA
NVDA
|
$102M |
| 3 |
S&P Global
SPGI
|
$93.2M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$79.8M |
| 5 |
VanEck Semiconductor ETF
SMH
|
$77.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$46.4M |
| 2 |
Lockheed Martin
LMT
|
$44M |
| 3 |
Nutrien
NTR
|
$41.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$38M |
Sector Composition
| 1 | Technology | 25.87% |
| 2 | Consumer Discretionary | 13.93% |
| 3 | Financials | 10.05% |
| 4 | Healthcare | 9.3% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $7.56M | 0.01% |
28,038
+6,454
| +30% | +$1.74M |
|
202
Paychex
PAYX
$48.7B
| $7.52M | 0.01% |
+66,057
| New | +$7.52M |
|
203
Jones Lang LaSalle
JLL
$14.8B
| $7.43M | 0.01% |
42,471
+24,186
| +132% | +$4.23M |
|
204
Carlyle Group
CG
$23.1B
| $7.34M | 0.01% |
231,952
+133,409
| +135% | +$4.22M |
|
205
Dick's Sporting Goods
DKS
$17.7B
| $7.34M | 0.01% |
97,385
+26,593
| +38% | +$2M |
|
206
TJX Companies
TJX
$155B
| $7.34M | 0.01% |
131,328
+107,256
| +446% | +$5.99M |
|
207
Macy's
M
$4.64B
| $7.15M | 0.01% |
390,130
+56,069
| +17% | +$1.03M |
|
208
Toll Brothers
TOL
$14.2B
| $6.98M | 0.01% |
156,423
-56,290
| -26% | -$2.51M |
|
209
VanEck Gold Miners ETF
GDX
$19.9B
| $6.82M | 0.01% |
248,975
-407,780
| -62% | -$11.2M |
|
210
Globus Medical
GMED
$8.18B
| $6.8M | 0.01% |
+121,038
| New | +$6.8M |
|
211
Kinder Morgan
KMI
$59.1B
| $6.8M | 0.01% |
405,455
+190,853
| +89% | +$3.2M |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $6.77M | 0.01% |
+46,930
| New | +$6.77M |
|
213
Gold Fields
GFI
$30.8B
| $6.77M | 0.01% |
741,742
+574,076
| +342% | +$5.24M |
|
|
SBNY
214
DELISTED
Signature Bank
SBNY
| $6.59M | 0.01% |
36,785
+23,201
| +171% | +$4.16M |
|
215
Corteva
CTVA
$49.1B
| $6.58M | 0.01% |
121,491
-154,948
| -56% | -$8.39M |
|
216
CoStar Group
CSGP
$37.9B
| $6.52M | 0.01% |
107,991
+60,420
| +127% | +$3.65M |
|
217
Digital Realty Trust
DLR
$55.7B
| $6.51M | 0.01% |
+50,175
| New | +$6.51M |
|
218
Toronto Dominion Bank
TD
$127B
| $6.5M | 0.01% |
99,165
+37,039
| +60% | +$2.43M |
|
219
CSX Corp
CSX
$60.6B
| $6.43M | 0.01% |
221,324
+162,957
| +279% | +$4.74M |
|
220
TopBuild
BLD
$12.3B
| $6.33M | 0.01% |
37,840
+808
| +2% | +$135K |
|
221
Roper Technologies
ROP
$55.8B
| $6.25M | 0.01% |
15,835
+12,490
| +373% | +$4.93M |
|
222
Humana
HUM
$37B
| $6.18M | 0.01% |
+13,211
| New | +$6.18M |
|
223
HCA Healthcare
HCA
$98.5B
| $6.18M | 0.01% |
36,770
+30,189
| +459% | +$5.07M |
|
224
Robert Half
RHI
$3.77B
| $6.15M | 0.01% |
+82,103
| New | +$6.15M |
|
225
Phillips 66
PSX
$53.2B
| $6.13M | 0.01% |
+74,813
| New | +$6.13M |
|