Twin Tree Management Portfolio holdings
AUM
$3.97B
This Quarter Return
-0.06%
1 Year Return
+2.02%
3 Year Return
+7.65%
5 Year Return
+10.35%
10 Year Return
+15.05%
AUM
$352M
AUM Growth
+$352M
(+30%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
24.07%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
654
New
210
Increased
138
Reduced
119
Closed
105
Top Buys
| 1 |
DD
Du Pont De Nemours E I
DD
|
$6.77M |
| 2 |
Yum! Brands
YUM
|
$6.19M |
| 3 |
Qualcomm
QCOM
|
$5.06M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$4.84M |
| 5 |
MON
Monsanto Co
MON
|
$4.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.09M |
| 2 |
Tesla
TSLA
|
$5.96M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$4.77M |
| 4 |
Novo Nordisk
NVO
|
$4.17M |
| 5 |
Perrigo
PRGO
|
$3.91M |
Sector Composition
| 1 | Consumer Discretionary | 12.97% |
| 2 | Healthcare | 12% |
| 3 | Industrials | 11.98% |
| 4 | Technology | 10.95% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
1
DELISTED
Du Pont De Nemours E I
DD
| $6.77M | 0.16% | +105,850 | New | +$6.77M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.76M | 0.16% | 49,689 +35,550 | +251% | +$4.84M |
|
|
3
Yum! Brands
YUM
$40.8B
| $6.19M | 0.15% | +68,726 | New | +$6.19M |
|
|
RDS.A
4
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.05M | 0.15% | 106,179 +36,049 | +51% | +$2.06M |
|
|
5
Qualcomm
QCOM
$173B
| $5.3M | 0.13% | 84,563 +80,724 | +2,103% | +$5.06M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $4.24M | 0.1% | +39,769 | New | +$4.24M |
|
7
Oracle
ORCL
$635B
| $4.02M | 0.1% | 99,628 +83,240 | +508% | +$3.35M |
|
8
GE Aerospace
GE
$292B
| $3.91M | 0.09% | 147,035 +110,095 | +298% | +$2.93M |
|
|
WFM
9
DELISTED
Whole Foods Market Inc
WFM
| $3.89M | 0.09% | +98,627 | New | +$3.89M |
|
10
American Express
AXP
$231B
| $3.65M | 0.09% | 46,973 +23,936 | +104% | +$1.86M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $3.6M | 0.09% | +99,332 | New | +$3.6M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $3.55M | 0.09% | 22,161 +16,303 | +278% | +$2.61M |
|
13
Merck
MRK
$210B
| $3.42M | 0.08% | 60,035 +38,039 | +173% | +$2.17M |
|
14
Starbucks
SBUX
$100B
| $3.3M | 0.08% | 61,474 +42,882 | +231% | +$2.3M |
|
15
Diageo
DEO
$62.1B
| $3.29M | 0.08% | +28,375 | New | +$3.29M |
|
16
Microsoft
MSFT
$3.77T
| $3.19M | 0.08% | +72,141 | New | +$3.19M |
|
17
Coca-Cola
KO
$297B
| $3.16M | 0.08% | 80,484 +28,420 | +55% | +$1.11M |
|
18
Netflix
NFLX
$513B
| $3.09M | 0.08% | +4,708 | New | +$3.09M |
|
19
ConocoPhillips
COP
$124B
| $3.03M | 0.07% | 49,386 +16,274 | +49% | +$999K |
|
20
Ulta Beauty
ULTA
$22.1B
| $2.93M | 0.07% | 18,985 +13,900 | +273% | +$2.15M |
|
21
Cigna
CI
$80.3B
| $2.79M | 0.07% | 17,218 +17,139 | +21,695% | +$2.78M |
|
22
Colgate-Palmolive
CL
$67.9B
| $2.76M | 0.07% | 42,139 +29,888 | +244% | +$1.95M |
|
23
Medtronic
MDT
$119B
| $2.72M | 0.07% | 36,644 +29,513 | +414% | +$2.19M |
|
24
HP
HPQ
$26.7B
| $2.69M | 0.07% | 89,769 +63,118 | +237% | +$1.89M |
|
25
Walmart
WMT
$774B
| $2.66M | 0.06% | 37,450 +18,645 | +99% | +$1.32M |
|