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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$45.9K
3
+$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1
+$118K
2
+$29K
3
+$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.8K ﹤0.01%
119
227
$2.57K ﹤0.01%
245
+6
228
$2.44K ﹤0.01%
300
229
$2.43K ﹤0.01%
300
230
$2.41K ﹤0.01%
63
231
$2.31K ﹤0.01%
6
232
$1.93K ﹤0.01%
23
233
$1.73K ﹤0.01%
20
234
$1.6K ﹤0.01%
8
235
$1.56K ﹤0.01%
417
236
$1K ﹤0.01%
63
237
$895 ﹤0.01%
8
238
$614 ﹤0.01%
110
239
$511 ﹤0.01%
37
+1
240
$507 ﹤0.01%
+63
241
$505 ﹤0.01%
5
242
$128 ﹤0.01%
5
243
$113 ﹤0.01%
43
244
$92 ﹤0.01%
1
245
– –
0
246
– –
-126
247
– –
-314
248
– –
-8,227
6 7 8 9
10