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TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$220M
1-Year Est. Return
31.75%
This Fund
S&P 500
1 Year Est. Return
+31.75%
AUM
$220M
AUM Growth
-$5.23M
(-2.3%)
Holding
227
Top Buys
| 1 | +$3.19M | |
| 2 | +$2.77M | |
| 3 | +$201K | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$88.7K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$13.4K |
Top Sells
| 1 | +$6.82M | |
| 2 | +$1M | |
| 3 | +$369K | |
| 4 |
MillerKnoll
MLKN
|
+$345K |
| 5 |
Starwood Property Trust
STWD
|
+$276K |
Sector Composition
| 1 | Technology | 26.84% |
| 2 | Financials | 12.07% |
| 3 | Industrials | 9.87% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Healthcare | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$2.81B
| $2.36M | 1.07% |
16,854
-79
|
|
||
27
Incyte
INCY
$21.1B
| $1.88M | 0.86% |
20,000
|
|
||
28
Boeing
BA
$165B
| $1.76M | 0.8% |
8,843
-190
|
|
||
29
Visa
V
$614B
| $1.74M | 0.79% |
5,758
-71
|
|
||
30
Johnson & Johnson
JNJ
$574B
| $1.72M | 0.78% |
7,048
-95
|
|
||
31
Alibaba
BABA
$277B
| $1.71M | 0.78% |
13,604
-508
|
|
||
32
Vanguard Growth ETF
VUG
$217B
| $1.51M | 0.69% |
20,706
-1,464
|
|
||
33
Berkshire Hathaway Class A
BRK.A
$1.05T
| $1.44M | 0.65% |
2
|
|
||
34
Cisco
CSCO
$468B
| $1.14M | 0.52% |
14,750
+80
|
|
||
35
United Parcel Service
UPS
$87.8B
| $1.02M | 0.46% |
10,360
+91
|
|
||
36
SPDR Gold Trust
GLD
$134B
| $994K | 0.45% |
2,310
|
|
||
37
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $938K | 0.43% |
17,347
-1,143
|
|
||
38
CVS Health
CVS
$125B
| $891K | 0.41% |
12,405
-4,787
|
|
||
39
Lockheed Martin
LMT
$121B
| $877K | 0.4% |
1,450
-133
|
|
||
40
Procter & Gamble
PG
$347B
| $793K | 0.36% |
7,293
-88
|
|
||
41
Alphabet (Google) Class C
GOOG
$4.31T
| $787K | 0.36% |
2,742
+2
|
|
||
42
American Express
AXP
$214B
| $764K | 0.35% |
2,526
-58
|
|
||
43
Intel
INTC
$538B
| $726K | 0.33% |
16,453
-499
|
|
||
44
Honeywell
HON
$130B
| $690K | 0.31% |
3,054
+6
|
|
||
45
Regions Financial
RF
$24.4B
| $661K | 0.3% |
25,291
-2,771
|
|
||
46
Planet Fitness
PLNT
$4B
| $649K | 0.3% |
8,721
-728
|
|
||
47
Abbott
ABT
$155B
| $643K | 0.29% |
6,259
-375
|
|
||
48
MGIC Investment
MTG
$5.44B
| $632K | 0.29% |
24,094
-132
|
|
||
49
Cedar Fair
FUN
$2.36B
| $601K | 0.27% |
33,837
-2,423
|
|
||
50
Novartis
NVS
$283B
| $585K | 0.27% |
3,830
-75
|
|