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
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$501K
3
+$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1
+$576K
2
+$242K
3
+$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.15%
2 Financials 12.75%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$405B
$2.52M 1.17%
14,114
-150
V icon
27
Visa
V
$674B
$1.99M 0.92%
5,819
+8
BA icon
28
Boeing
BA
$167B
$1.97M 0.91%
9,140
-22
VUG icon
29
Vanguard Growth ETF
VUG
$199B
$1.77M 0.82%
3,688
+5
INCY icon
30
Incyte
INCY
$17.8B
$1.7M 0.78%
20,000
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.7%
2
JNJ icon
32
Johnson & Johnson
JNJ
$459B
$1.41M 0.65%
7,630
-247
CVS icon
33
CVS Health
CVS
$104B
$1.29M 0.6%
17,101
-108
CSCO icon
34
Cisco
CSCO
$279B
$998K 0.46%
14,587
+86
PLNT icon
35
Planet Fitness
PLNT
$8.26B
$995K 0.46%
9,585
-58
WDAY icon
36
Workday
WDAY
$64.8B
$995K 0.46%
4,133
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$987K 0.46%
18,210
+74
ABT icon
38
Abbott
ABT
$221B
$907K 0.42%
6,773
+7
UPS icon
39
United Parcel Service
UPS
$73.9B
$895K 0.41%
10,714
+143
PG icon
40
Procter & Gamble
PG
$357B
$892K 0.41%
7,754
+7
AXP icon
41
American Express
AXP
$246B
$863K 0.4%
2,599
+3
FUN icon
42
Cedar Fair
FUN
$2.6B
$856K 0.4%
37,688
-977
GLD icon
43
SPDR Gold Trust
GLD
$131B
$850K 0.39%
2,390
MLKN icon
44
MillerKnoll
MLKN
$1.2B
$820K 0.38%
46,243
-90
LMT icon
45
Lockheed Martin
LMT
$112B
$785K 0.36%
1,573
+10
RF icon
46
Regions Financial
RF
$21.9B
$733K 0.34%
27,790
+283
MTG icon
47
MGIC Investment
MTG
$6.31B
$728K 0.34%
25,678
-111
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.15T
$667K 0.31%
2,738
+2
HON icon
49
Honeywell
HON
$137B
$640K 0.3%
3,040
-111
ETN icon
50
Eaton
ETN
$146B
$587K 0.27%
1,569
1
2
3 4 5