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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.52M | 0.17% | 137,521 +31,342 | +30% | +$1.49M |
|
|
2
IBM
IBM
$227B
| $6.36M | 0.16% | 43,858 +35,210 | +407% | +$5.1M |
|
3
Johnson & Johnson
JNJ
$427B
| $6.33M | 0.16% | 67,851 +43,003 | +173% | +$4.01M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $5.92M | 0.15% | +58,131 | New | +$5.92M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $5.61M | 0.14% | 408,037 +360,805 | +764% | +$4.96M |
|
6
Merck
MRK
$210B
| $5.4M | 0.14% | 109,304 +49,269 | +82% | +$2.43M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.21M | 0.13% | 39,914 -9,775 | -20% | -$1.27M |
|
|
8
Novartis
NVS
$245B
| $4.31M | 0.11% | 46,889 +43,989 | +1,517% | +$4.04M |
|
|
9
Amazon
AMZN
$2.44T
| $4.09M | 0.1% | +7,989 | New | +$4.09M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $3.75M | 0.1% | 18,276 +15,724 | +616% | +$3.23M |
|
11
Amgen
AMGN
$155B
| $3.71M | 0.1% | +26,843 | New | +$3.71M |
|
12
Diageo
DEO
$62.1B
| $3.63M | 0.09% | 33,711 +5,336 | +19% | +$575K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.57M | 0.09% | 39,652 +34,300 | +641% | +$3.08M |
|
14
Halliburton
HAL
$19.4B
| $3.39M | 0.09% | 95,905 +95,052 | +11,143% | +$3.36M |
|
15
McKesson
MCK
$85.4B
| $3.11M | 0.08% | 16,805 +14,110 | +524% | +$2.61M |
|
16
HCA Healthcare
HCA
$94.5B
| $3.08M | 0.08% | 39,809 +10,594 | +36% | +$820K |
|
17
American Express
AXP
$231B
| $3.03M | 0.08% | 40,918 -6,055 | -13% | -$449K |
|
|
STI
18
DELISTED
SunTrust Banks, Inc.
STI
| $2.95M | 0.08% | +77,118 | New | +$2.95M |
|
19
Biogen
BIIB
$19.4B
| $2.92M | 0.07% | +10,007 | New | +$2.92M |
|
20
HP
HPQ
$26.7B
| $2.82M | 0.07% | 109,945 +20,176 | +22% | +$517K |
|
21
State Street
STT
$32.6B
| $2.81M | 0.07% | 41,825 +39,318 | +1,568% | +$2.64M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $2.66M | 0.07% | 27,425 +11,240 | +69% | +$1.09M |
|
23
Snap-on
SNA
$17B
| $2.64M | 0.07% | 17,512 +14,240 | +435% | +$2.15M |
|
24
CarMax
KMX
$9.21B
| $2.63M | 0.07% | 44,399 +25,552 | +136% | +$1.52M |
|
25
Viatris
VTRS
$12.3B
| $2.4M | 0.06% | 59,528 +44,646 | +300% | +$1.8M |
|