TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$28.8K
2
+$27.6K
3
+$15.8K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.4K
5
LHX icon
L3Harris
LHX
+$10.3K

Top Sells

1
+$536K
2
+$354K
3
+$309K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$227K

Sector Composition

1 Technology 23.75%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.85%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.74K ﹤0.01%
265
+7
227
$2.49K ﹤0.01%
23
-59
228
$2.47K ﹤0.01%
300
229
$2.41K ﹤0.01%
300
230
$2.1K ﹤0.01%
8
231
$2.06K ﹤0.01%
23
232
$1.74K ﹤0.01%
121
+1
233
$1.4K ﹤0.01%
+17
234
$1.07K ﹤0.01%
63
235
$936 ﹤0.01%
63
236
$812 ﹤0.01%
8
237
$810 ﹤0.01%
20
238
$791 ﹤0.01%
110
239
$635 ﹤0.01%
5
240
$114 ﹤0.01%
5
241
$108 ﹤0.01%
1
242
$78 ﹤0.01%
43
243
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7 8 9
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