TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$501K
3
+$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1
+$576K
2
+$242K
3
+$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.15%
2 Financials 12.75%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$33.5M 15.48%
+364,906
AAPL icon
2
Apple
AAPL
$3.9T
$20.8M 9.62%
81,658
+46
STX icon
3
Seagate
STX
$49.9B
$12.4M 5.73%
52,467
NVDA icon
4
NVIDIA
NVDA
$4.53T
$7.15M 3.31%
38,337
GILD icon
5
Gilead Sciences
GILD
$150B
$6.52M 3.01%
58,719
-1,609
SCHW icon
6
Charles Schwab
SCHW
$171B
$6.33M 2.93%
66,336
-1,343
CPRI icon
7
Capri Holdings
CPRI
$2.65B
$6.33M 2.93%
317,628
-2,444
CPF icon
8
Central Pacific Financial
CPF
$794M
$5.59M 2.59%
184,244
+513
NOW icon
9
ServiceNow
NOW
$193B
$4.97M 2.3%
5,397
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$672B
$4.97M 2.3%
7,455
+15
XOM icon
11
Exxon Mobil
XOM
$492B
$4.45M 2.06%
39,449
+167
FDX icon
12
FedEx
FDX
$56.9B
$4.42M 2.04%
18,752
+13
JPM icon
13
JPMorgan Chase
JPM
$818B
$4.4M 2.03%
13,942
+34
LHX icon
14
L3Harris
LHX
$54.9B
$4.38M 2.03%
14,340
+38
MSFT icon
15
Microsoft
MSFT
$3.89T
$4.34M 2.01%
8,385
+6
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$553B
$4.29M 1.99%
13,087
+39
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.85M 1.78%
7,654
AMZN icon
18
Amazon
AMZN
$2.39T
$3.66M 1.69%
16,666
-20
NCLH icon
19
Norwegian Cruise Line
NCLH
$10.7B
$3.63M 1.68%
147,564
-1,398
LUV icon
20
Southwest Airlines
LUV
$16.7B
$3.5M 1.62%
109,712
-572
RH icon
21
RH
RH
$3.39B
$3.44M 1.59%
16,956
-44
STWD icon
22
Starwood Property Trust
STWD
$6.84B
$3.37M 1.56%
173,910
+2,055
META icon
23
Meta Platforms (Facebook)
META
$1.85T
$3.19M 1.48%
4,351
-45
AEM icon
24
Agnico Eagle Mines
AEM
$82.1B
$3.06M 1.41%
18,137
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$2.66M 1.23%
10,958
+7
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