TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
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
+$136M
(-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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MasterBrand
MBC
$1.58B
| $766 | ﹤0.01% |
63
| – | – |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $752 | ﹤0.01% |
+10
| New | +$752 |
|
253
Euronet Worldwide
EEFT
$3.71B
| $635 | ﹤0.01% |
8
| – | – |
|
254
Wabtec
WAB
$32.6B
| $531 | ﹤0.01% |
5
| – | – |
|
255
DXC Technology
DXC
$2.58B
| $104 | ﹤0.01% |
5
| – | – |
|
256
Copa Holdings
CPA
$4.82B
| $91 | ﹤0.01% |
1
| – | – |
|
257
Lumen
LUMN
$4.77B
| $61 | ﹤0.01% |
43
| – | – |
|
258
Tonix Pharmaceuticals
TNXP
$239M
| $1 | ﹤0.01% |
1
| – | – |
|
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$1.04M |
|
260
Cencora
COR
$57B
| – | – |
-100
| Closed | -$19.2K |
|
261
VistaGen Therapeutics
VTGN
$109M
| – | – |
-416
| Closed | -$778 |
|
|
RTN
262
DELISTED
Raytheon Company
RTN
| – | – |
-248
| Closed | -$24.3K |
|