TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+0.03%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$5.22M
(-3.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
+$195K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$57.3K |
| 3 |
Enphase Energy
ENPH
|
+$48.1K |
| 4 |
Gilead Sciences
GILD
|
+$45.6K |
| 5 |
Starwood Property Trust
STWD
|
+$44.2K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.04M |
| 2 |
Exxon Mobil
XOM
|
+$406K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$154K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$68K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$64.7K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.1% |
| 5 | Healthcare | 11.74% |
