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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.93K ﹤0.01%
6
227
$2.81K ﹤0.01%
251
+6
228
$2.66K ﹤0.01%
64
+1
229
$2.51K ﹤0.01%
300
230
$2.49K ﹤0.01%
120
+1
231
$2.4K ﹤0.01%
300
232
$2.04K ﹤0.01%
23
233
$1.69K ﹤0.01%
8
234
$1.16K ﹤0.01%
20
235
$1.06K ﹤0.01%
63
236
$939 ﹤0.01%
8
237
$778 ﹤0.01%
416
-1
238
$733 ﹤0.01%
63
239
$686 ﹤0.01%
110
240
$548 ﹤0.01%
5
241
$134 ﹤0.01%
5
242
$112 ﹤0.01%
1
243
$97 ﹤0.01%
43
244
– –
0
245
– –
-37
6 7 8 9
10