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
251
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-33
252
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-28
253
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-200
254
– –
-39
255
– –
-500
256
– –
0
257
– –
-192
258
– –
-17
259
– –
-1,630
7 8 9 10
11