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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.73%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$10.5M
(+7.7%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starwood Property Trust
STWD
|
+$28.8K |
| 2 |
ExxonMobil
XOM
|
+$27.6K |
| 3 |
FedEx
FDX
|
+$15.8K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$12.4K |
| 5 |
L3Harris
LHX
|
+$10.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$536K |
| 2 |
Seagate
STX
|
+$354K |
| 3 |
United Parcel Service
UPS
|
+$309K |
| 4 |
VMW
VMware, Inc
VMW
|
+$271K |
| 5 |
Gilead Sciences
GILD
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| – | – |
-33
| Closed | -$3.02K |
|
252
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-28
| Closed | -$2.92K |
|
253
ON Semiconductor
ON
$32.7B
| – | – |
-200
| Closed | -$18.6K |
|
254
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| – | – |
-39
| Closed | -$1.6K |
|
255
STMicroelectronics
STM
$50.3B
| – | – |
-500
| Closed | -$21.6K |
|
256
Tonix Pharmaceuticals
TNXP
$208M
| – | – |
0
| – | – |
|
257
Vanguard FTSE Developed Markets ETF
VEA
$239B
| – | – |
-192
| Closed | -$8.39K |
|
258
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| – | – |
-17
| Closed | -$1.8K |
|
|
VMW
259
DELISTED
VMware, Inc
VMW
| – | – |
-1,630
| Closed | -$271K |
|
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Twin Lakes Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Twin Lakes Capital Management held 260 positions worth $146M, up 7.7% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Twin Lakes Capital Management's Q4 2023 filing shows 1 new, 53 increased, 38 reduced and 16 closed positions. Its largest new stake was Veralto: 17 shares worth $1.4K. The largest sale was ServiceNow, an estimated $536K.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Twin Lakes Capital Management's largest Q4 2023 buy was Veralto: 17 shares worth $1.4K.
- Twin Lakes Capital Management added most to Starwood Property Trust in Q4 2023, an estimated $28.8K increase.
- Twin Lakes Capital Management's biggest Q4 2023 reduction was ServiceNow, cutting an estimated $536K.
- Twin Lakes Capital Management fully exited VMware, Inc in Q4 2023, selling an estimated $271K.
- Twin Lakes Capital Management's ten largest holdings make up 44% of its $146M portfolio in Q4 2023.
- Twin Lakes Capital Management opened 1 new position and closed 16 in Q4 2023.
- Twin Lakes Capital Management's portfolio value rose 7.7% quarter-over-quarter to $146M.
Based on Twin Lakes Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.