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
$148M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$73.1K
3
+$59.1K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$55.5K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$52.9K

Top Sells

1
+$1.32M
2
+$390K
3
+$344K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$329K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K

Sector Composition

1 Technology 23.56%
2 Financials 16.93%
3 Consumer Discretionary 12.93%
4 Industrials 11.71%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,055
227
– –
-100
228
– –
-5
229
– –
-1,200
230
– –
-200
231
– –
-200
232
– –
-957
233
– –
-300
234
– –
-300
235
– –
-63
236
– –
-6,020
237
– –
-1,500
238
– –
-500
239
– –
-200
240
– –
-50
241
– –
0
242
– –
-110
243
– –
-100
244
– –
-700
245
– –
-5
246
– –
-20,235
247
– –
-100
6 7 8 9
10