TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-7.82%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$39.2M
(-22%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.6M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Kimberly-Clark
KMB
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Capri Holdings
CPRI
|
$9.11M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.83M |
| 4 |
Seagate
STX
|
$5.21M |
| 5 |
Starwood Property Trust
STWD
|
$4.25M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Seagate
STX
$40B
| – | – |
-57,938
| Closed | -$5.21M |
|
|
252
Starwood Property Trust
STWD
$7.56B
| – | – |
-175,890
| Closed | -$4.25M |
|
253
Atlassian
TEAM
$45.2B
| – | – |
-50
| Closed | -$15K |
|
254
TE Connectivity
TEL
$61.7B
| – | – |
-50
| Closed | -$7K |
|
255
Tencent Music
TME
$37.7B
| – | – |
-2,417
| Closed | -$12K |
|
256
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
0
| – | – |
|
257
Tesla
TSLA
$1.13T
| – | – |
-222
| Closed | -$80K |
|
258
Tyson Foods
TSN
$20B
| – | – |
-197
| Closed | -$18K |
|