TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
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
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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252
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253
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-115
255
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256
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257
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-100
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– –
-400
259
– –
-16
7 8 9 10
11