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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

1
+$6.82M
2
+$1M
3
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

1 Technology 26.84%
2 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.5M 12.51%
300,155
-74,562
AAPL icon
2
Apple
AAPL
$4.28T
$20.7M 9.4%
81,416
-76
STX icon
3
Seagate
STX
$185B
$19.3M 8.77%
49,228
-2,622
GILD icon
4
Gilead Sciences
GILD
$151B
$8.1M 3.68%
58,102
-652
XOM icon
5
Exxon Mobil
XOM
$627B
$6.65M 3.02%
39,183
-406
NVDA icon
6
NVIDIA
NVDA
$4.87T
$6.64M 3.02%
38,078
-134
FDX icon
7
FedEx
FDX
$76.4B
$6.54M 2.97%
18,364
-242
SCHW icon
8
Charles Schwab
SCHW
$156B
$6.18M 2.81%
65,706
-770
CPF icon
9
Central Pacific Financial
CPF
$941M
$5.89M 2.68%
184,144
-1,014
CPRI icon
10
Capri Holdings
CPRI
$2.24B
$5.33M 2.42%
302,619
-12,123
NOW icon
11
ServiceNow
NOW
$110B
$5.23M 2.38%
50,054
+23,569
LHX icon
12
L3Harris
LHX
$56.7B
$4.89M 2.22%
14,157
-56
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$758B
$4.77M 2.17%
7,327
-53
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$636B
$4.23M 1.93%
13,200
+40
LUV icon
15
Southwest Airlines
LUV
$20.2B
$4.04M 1.84%
107,617
-1,785
JPM icon
16
JPMorgan Chase
JPM
$832B
$3.96M 1.8%
13,476
-426
AEM icon
17
Agnico Eagle Mines
AEM
$76.1B
$3.68M 1.67%
18,137
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.63M 1.65%
7,581
-64
NFLX icon
19
Netflix
NFLX
$346B
$3.56M 1.62%
36,980
+36,192
AMZN icon
20
Amazon
AMZN
$2.56T
$3.38M 1.54%
16,236
-360
MSFT icon
21
Microsoft
MSFT
$2.96T
$3.09M 1.41%
8,347
+2
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.34T
$2.99M 1.36%
10,382
-538
STWD icon
23
Starwood Property Trust
STWD
$6.34B
$2.72M 1.24%
157,765
-15,365
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.19B
$2.69M 1.22%
143,719
-2,866
META icon
25
Meta Platforms (Facebook)
META
$1.45T
$2.38M 1.08%
4,166
-169
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