TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+3.9%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.87M
(+1.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$80.8K |
| 2 |
Gilead Sciences
GILD
|
+$44.9K |
| 3 |
Central Pacific Financial
CPF
|
+$42.3K |
| 4 |
Exxon Mobil
XOM
|
+$23.9K |
| 5 |
United Parcel Service
UPS
|
+$22.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$188K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$134K |
| 4 |
Cisco
CSCO
|
+$49.2K |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $3.03K | ﹤0.01% |
6
| – | – |
|
227
Comcast
CMCSA
$122B
| $2.83K | ﹤0.01% |
65
| – | – |
|
228
Franco-Nevada
FNV
$38.6B
| $2.68K | ﹤0.01% |
23
| – | – |
|
229
Haleon
HLN
$43.9B
| $2.55K | ﹤0.01% |
300
| – | – |
|
230
Salesforce
CRM
$231B
| $2.41K | ﹤0.01% |
8
| – | – |
|
231
Otis Worldwide
OTIS
$35B
| $2.29K | ﹤0.01% |
23
| – | – |
|
232
Organon & Co
OGN
$2.77B
| $2.28K | ﹤0.01% |
121
| – | – |
|
233
Veralto
VLTO
$27.1B
| $1.51K | ﹤0.01% |
17
| – | – |
|
234
MasterBrand
MBC
$1.71B
| $1.18K | ﹤0.01% |
63
| – | – |
|
235
Hewlett Packard
HPE
$32.6B
| $1.12K | ﹤0.01% |
63
| – | – |
|
236
Sea Limited
SE
$116B
| $1.07K | ﹤0.01% |
20
| – | – |
|
237
Euronet Worldwide
EEFT
$3.6B
| $879 | ﹤0.01% |
8
| – | – |
|
238
Wabtec
WAB
$32.3B
| $728 | ﹤0.01% |
5
| – | – |
|
239
Energy Fuels
UUUU
$2.75B
| $692 | ﹤0.01% |
110
| – | – |
|
240
Copa Holdings
CPA
$4.86B
| $106 | ﹤0.01% |
1
| – | – |
|
241
DXC Technology
DXC
$2.51B
| $106 | ﹤0.01% |
5
| – | – |
|
242
Lumen
LUMN
$6.21B
| $67 | ﹤0.01% |
43
| – | – |
|
243
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | – |
|