TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.91%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.74M |
| 2 |
RH
RH
|
+$3.21M |
| 3 |
Exxon Mobil
XOM
|
+$24.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1K |
| 5 |
L3Harris
LHX
|
+$10.8K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$432K |
| 2 |
Gilead Sciences
GILD
|
+$243K |
| 3 |
Starwood Property Trust
STWD
|
+$220K |
| 4 |
MGIC Investment
MTG
|
+$140K |
| 5 |
PNC Financial Services
PNC
|
+$122K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.37T
| $16.7M | 10.18% |
81,612
+49
| +0.1% | +$10.1K |
|
2
Seagate
STX
$41.1B
| $7.57M | 4.61% |
52,467
-234
| -0.4% | -$33.8K |
|
|
3
Gilead Sciences
GILD
$143B
| $6.69M | 4.07% |
60,328
-2,188
| -3% | -$243K |
|
4
Charles Schwab
SCHW
$167B
| $6.18M | 3.76% |
67,679
-82
| -0.1% | -$7.48K |
|
|
5
NVIDIA
NVDA
$4.32T
| $6.06M | 3.68% |
38,337
+30,000
| +360% | +$4.74M |
|
6
Capri Holdings
CPRI
$2.54B
| $5.67M | 3.45% |
320,072
-3,426
| -1% | -$60.6K |
|
7
ServiceNow
NOW
$192B
| $5.55M | 3.37% |
5,397
| – | – |
|
8
Central Pacific Financial
CPF
$834M
| $5.15M | 3.13% |
183,731
-1,926
| -1% | -$54K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.6M | 2.8% |
7,440
+18
| +0.2% | +$11.1K |
|
10
FedEx
FDX
$53.3B
| $4.26M | 2.59% |
18,739
-116
| -0.6% | -$26.4K |
|
|
11
Exxon Mobil
XOM
$480B
| $4.23M | 2.58% |
39,282
+228
| +0.6% | +$24.6K |
|
12
Microsoft
MSFT
$3.72T
| $4.17M | 2.53% |
8,379
+7
| +0.1% | +$3.48K |
|
13
JPMorgan Chase
JPM
$826B
| $4.03M | 2.45% |
13,908
-61
| -0.4% | -$17.7K |
|
14
Vanguard Total Stock Market ETF
VTI
$532B
| $3.97M | 2.41% |
13,048
| – | – |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.72M | 2.26% |
7,654
-29
| -0.4% | -$14.1K |
|
16
Amazon
AMZN
$2.46T
| $3.66M | 2.23% |
16,686
-9
| -0.1% | -$1.98K |
|
|
17
L3Harris
LHX
$51.6B
| $3.59M | 2.18% |
14,302
+43
| +0.3% | +$10.8K |
|
|
18
Southwest Airlines
LUV
$16.3B
| $3.58M | 2.18% |
110,284
-13,320
| -11% | -$432K |
|
|
19
Starwood Property Trust
STWD
$7.6B
| $3.45M | 2.1% |
171,855
-10,955
| -6% | -$220K |
|
20
Meta Platforms (Facebook)
META
$1.89T
| $3.24M | 1.97% |
4,396
-20
| -0.5% | -$14.8K |
|
|
21
RH
RH
$4.29B
| $3.21M | 1.95% |
+17,000
| New | +$3.21M |
|
22
Norwegian Cruise Line
NCLH
$11.5B
| $3.02M | 1.84% |
148,962
-4,296
| -3% | -$87.1K |
|
23
Agnico Eagle Mines
AEM
$76.8B
| $2.16M | 1.31% |
18,137
-62
| -0.3% | -$7.37K |
|
24
Visa
V
$656B
| $2.06M | 1.25% |
5,811
+8
| +0.1% | +$2.84K |
|
25
Alphabet (Google) Class A
GOOGL
$2.89T
| $1.93M | 1.17% |
10,951
+11
| +0.1% | +$1.94K |
|