TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$35.6K
3
+$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1
+$160K
2
+$96.3K
3
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
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
$43.5B
$34.2M 15.21%
374,717
+9,811
AAPL icon
2
Apple
AAPL
$3.83T
$22.2M 9.84%
81,492
-166
STX icon
3
Seagate
STX
$86.5B
$14.3M 6.34%
51,850
-617
CPRI icon
4
Capri Holdings
CPRI
$2.13B
$7.68M 3.41%
314,742
-2,886
GILD icon
5
Gilead Sciences
GILD
$184B
$7.21M 3.2%
58,754
+35
NVDA icon
6
NVIDIA
NVDA
$4.52T
$7.13M 3.17%
38,212
-125
SCHW icon
7
Charles Schwab
SCHW
$162B
$6.64M 2.95%
66,476
+140
CPF icon
8
Central Pacific Financial
CPF
$817M
$5.77M 2.56%
185,158
+914
FDX icon
9
FedEx
FDX
$85B
$5.37M 2.39%
18,606
-146
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$5.03M 2.24%
7,380
-75
XOM icon
11
Exxon Mobil
XOM
$632B
$4.76M 2.12%
39,589
+140
LUV icon
12
Southwest Airlines
LUV
$20.6B
$4.52M 2.01%
109,402
-310
JPM icon
13
JPMorgan Chase
JPM
$775B
$4.48M 1.99%
13,902
-40
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$577B
$4.41M 1.96%
13,160
+73
LHX icon
15
L3Harris
LHX
$67.6B
$4.17M 1.85%
14,213
-127
NOW icon
16
ServiceNow
NOW
$121B
$4.06M 1.8%
26,485
-500
MSFT icon
17
Microsoft
MSFT
$3.01T
$4.04M 1.79%
8,345
-40
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.84M 1.71%
7,645
-9
AMZN icon
19
Amazon
AMZN
$2.28T
$3.83M 1.7%
16,596
-70
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.73T
$3.42M 1.52%
10,920
-38
NCLH icon
21
Norwegian Cruise Line
NCLH
$9.32B
$3.27M 1.45%
146,585
-979
STWD icon
22
Starwood Property Trust
STWD
$6.61B
$3.12M 1.39%
173,130
-780
AEM icon
23
Agnico Eagle Mines
AEM
$114B
$3.07M 1.37%
18,137
RH icon
24
RH
RH
$2.69B
$3.03M 1.35%
16,933
-23
META icon
25
Meta Platforms (Facebook)
META
$1.66T
$2.86M 1.27%
4,335
-16
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