We are live on ! Find out more
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
SEG
226
Seaport Entertainment Group
SEG
$309M
-611