TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.91%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.74M |
| 2 |
RH
RH
|
+$3.21M |
| 3 |
Exxon Mobil
XOM
|
+$24.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1K |
| 5 |
L3Harris
LHX
|
+$10.8K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$432K |
| 2 |
Gilead Sciences
GILD
|
+$243K |
| 3 |
Starwood Property Trust
STWD
|
+$220K |
| 4 |
MGIC Investment
MTG
|
+$140K |
| 5 |
PNC Financial Services
PNC
|
+$122K |
Sector Composition
| 1 | Technology | 27.31% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 13.31% |
| 4 | Industrials | 10.71% |
| 5 | Healthcare | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $1.92M | 1.17% |
9,162
-340
| -4% | -$71.2K |
|
27
Alibaba
BABA
$343B
| $1.62M | 0.98% |
14,264
-9
| -0.1% | -$1.02K |
|
28
Vanguard Growth ETF
VUG
$188B
| $1.61M | 0.98% |
3,683
| – | – |
|
29
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.89% |
2
| – | – |
|
30
Incyte
INCY
$16.8B
| $1.36M | 0.83% |
20,000
| – | – |
|
31
Johnson & Johnson
JNJ
$423B
| $1.2M | 0.73% |
7,877
-123
| -2% | -$18.8K |
|
32
CVS Health
CVS
$93.8B
| $1.19M | 0.72% |
17,209
+104
| +0.6% | +$7.17K |
|
33
Cedar Fair
FUN
$2.19B
| $1.18M | 0.72% |
38,665
-1,880
| -5% | -$57.2K |
|
34
United Parcel Service
UPS
$71.1B
| $1.07M | 0.65% |
10,571
+11
| +0.1% | +$1.11K |
|
35
Planet Fitness
PLNT
$8.52B
| $1.05M | 0.64% |
9,643
-225
| -2% | -$24.5K |
|
36
Cisco
CSCO
$269B
| $1.01M | 0.61% |
14,501
+63
| +0.4% | +$4.37K |
|
37
Procter & Gamble
PG
$368B
| $1M | 0.61% |
7,747
-288
| -4% | -$37.3K |
|
38
Workday
WDAY
$60.5B
| $992K | 0.6% |
4,133
| – | – |
|
39
Abbott
ABT
$225B
| $920K | 0.56% |
6,766
+18
| +0.3% | +$2.45K |
|
40
MillerKnoll
MLKN
$1.38B
| $900K | 0.55% |
46,333
-3,067
| -6% | -$59.6K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $897K | 0.55% |
18,136
-650
| -3% | -$32.1K |
|
42
American Express
AXP
$225B
| $828K | 0.5% |
2,596
+4
| +0.2% | +$1.28K |
|
43
Honeywell
HON
$134B
| $734K | 0.45% |
3,151
+6
| +0.2% | +$1.4K |
|
44
SPDR Gold Trust
GLD
$115B
| $729K | 0.44% |
2,390
| – | – |
|
45
Lockheed Martin
LMT
$108B
| $724K | 0.44% |
1,563
+11
| +0.7% | +$5.09K |
|
|
46
MGIC Investment
MTG
$6.54B
| $718K | 0.44% |
25,789
-5,036
| -16% | -$140K |
|
47
Palantir
PLTR
$396B
| $702K | 0.43% |
5,148
| – | – |
|
48
Regions Financial
RF
$24.1B
| $647K | 0.39% |
27,507
+307
| +1% | +$7.22K |
|
49
Walt Disney
DIS
$208B
| $609K | 0.37% |
4,909
-384
| -7% | -$47.6K |
|
50
Eaton
ETN
$141B
| $560K | 0.34% |
1,569
| – | – |
|