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
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$207K
4
IBM icon
IBM
IBM
+$193K
5
ESTA icon
Establishment Labs
ESTA
+$186K

Top Sells

1
+$136K
2
+$128K
3
+$127K
4
PG icon
Procter & Gamble
PG
+$121K
5
MTG icon
MGIC Investment
MTG
+$117K

Sector Composition

1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.12%
8,972
+46
27
$1.71M 1.05%
7,258
+202
28
$1.63M 1%
9,915
+46
29
$1.56M 0.96%
8,472
+414
30
$1.55M 0.96%
5,267
-26
31
$1.34M 0.83%
24,945
-647
32
$1.29M 0.8%
5,208
33
$1.23M 0.76%
11,920
-80
34
$1.19M 0.73%
5,621
-39
35
$1.09M 0.67%
14,099
+1,051
36
$1.07M 0.66%
20,660
-100
37
$1.06M 0.65%
4,135
+6
38
$998K 0.61%
19,304
+450
39
$955K 0.59%
10,528
+1,216
40
$821K 0.51%
30,800
41
$813K 0.5%
10,000
42
$771K 0.47%
2
43
$712K 0.44%
5,945
-55
44
$691K 0.43%
19,059
+735
45
$659K 0.41%
3,034
+13
46
$652K 0.4%
11,280
+53
47
$645K 0.4%
19,367
-989
48
$595K 0.37%
18,303
49
$582K 0.36%
42,024
-8,434
50
$568K 0.35%
1,536
-28
1
2
3 4 5