TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$35.6K
3
+$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1
+$160K
2
+$96.3K
3
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$325B
$2.07M 0.92%
14,112
-2
V icon
27
Visa
V
$594B
$2.04M 0.91%
5,829
+10
INCY icon
28
Incyte
INCY
$19.1B
$1.98M 0.88%
20,000
BA icon
29
Boeing
BA
$168B
$1.96M 0.87%
9,033
-107
VUG icon
30
Vanguard Growth ETF
VUG
$197B
$1.8M 0.8%
3,695
+7
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.51M 0.67%
2
JNJ icon
32
Johnson & Johnson
JNJ
$586B
$1.48M 0.66%
7,143
-487
CVS icon
33
CVS Health
CVS
$97.1B
$1.36M 0.61%
17,192
+91
CSCO icon
34
Cisco
CSCO
$308B
$1.13M 0.5%
14,670
+83
PLNT icon
35
Planet Fitness
PLNT
$6.08B
$1.02M 0.46%
9,449
-136
UPS icon
36
United Parcel Service
UPS
$85.6B
$1.02M 0.45%
10,269
-445
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$113B
$994K 0.44%
18,490
+280
AXP icon
38
American Express
AXP
$210B
$956K 0.42%
2,584
-15
GLD icon
39
SPDR Gold Trust
GLD
$179B
$915K 0.41%
2,310
-80
WDAY icon
40
Workday
WDAY
$36.3B
$888K 0.39%
4,133
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.73T
$860K 0.38%
2,740
+2
MLKN icon
42
MillerKnoll
MLKN
$1.3B
$834K 0.37%
45,619
-624
ABT icon
43
Abbott
ABT
$192B
$831K 0.37%
6,634
-139
PG icon
44
Procter & Gamble
PG
$356B
$792K 0.35%
7,381
-373
LMT icon
45
Lockheed Martin
LMT
$149B
$766K 0.34%
1,583
+10
RF icon
46
Regions Financial
RF
$22.6B
$760K 0.34%
28,062
+272
MTG icon
47
MGIC Investment
MTG
$5.56B
$708K 0.31%
24,226
-1,452
INTC icon
48
Intel
INTC
$240B
$626K 0.28%
16,952
HON icon
49
Honeywell
HON
$152B
$595K 0.26%
3,048
+8
AMD icon
50
Advanced Micro Devices
AMD
$334B
$558K 0.25%
2,607
1
2
3 4 5