TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-5.15%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$9.49M
(-5.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4
Top Buys
| 1 |
CANG
Cango
CANG
|
+$834K |
| 2 |
iShares MSCI India ETF
INDA
|
+$450K |
| 3 |
Apple
AAPL
|
+$403K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
SPDR Gold Trust
GLD
|
+$309K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$264K |
| 2 |
Southwest Airlines
LUV
|
+$234K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$206K |
| 4 |
Moderna
MRNA
|
+$195K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$170K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Microsoft
MSFT
$3.79T
| $2.4M | 1.41% |
8,494
+1,287
| +18% | +$363K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.28M | 1.34% |
8,341
-34
| -0.4% | -$9.28K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.84M | 1.08% |
11,405
+1,298
| +13% | +$210K |
|
29
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.79M | 1.05% |
13,420
+1,880
| +16% | +$251K |
|
30
Walt Disney
DIS
$208B
| $1.59M | 0.93% |
9,407
+703
| +8% | +$119K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $1.53M | 0.9% |
4,520
| – | – |
|
32
Visa
V
$659B
| $1.49M | 0.88% |
6,705
+1,122
| +20% | +$250K |
|
|
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
| $1.48M | 0.87% |
24,231
-16
| -0.1% | -$974 |
|
34
Incyte
INCY
$16.2B
| $1.38M | 0.81% |
20,000
| – | – |
|
35
Workday
WDAY
$59.6B
| $1.25M | 0.73% |
4,997
-87
| -2% | -$21.7K |
|
36
Vanguard Growth ETF
VUG
$190B
| $1.16M | 0.68% |
4,002
-49
| -1% | -$14.2K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.12M | 0.66% |
22,417
-533
| -2% | -$26.7K |
|
38
Cisco
CSCO
$263B
| $991K | 0.58% |
18,210
-1,161
| -6% | -$63.2K |
|
39
Planet Fitness
PLNT
$8.54B
| $947K | 0.56% |
12,055
-1,593
| -12% | -$125K |
|
40
Agnico Eagle Mines
AEM
$77B
| $927K | 0.54% |
17,873
+51
| +0.3% | +$2.65K |
|
41
Abbott
ABT
$233B
| $876K | 0.51% |
7,412
+1,811
| +32% | +$214K |
|
|
CANG
42
Cango
CANG
$476M
| $834K | 0.49% |
+107,107
| New | +$834K |
|
43
Pfizer
PFE
$136B
| $826K | 0.48% |
19,212
+100
| +0.5% | +$4.3K |
|
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $823K | 0.48% |
2
| – | – |
|
45
Howard Hughes
HHH
$4.84B
| $730K | 0.43% |
8,726
-1,474
| -14% | -$123K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.92T
| $717K | 0.42% |
5,380
| – | – |
|
|
47
Moderna
MRNA
$9.15B
| $682K | 0.4% |
1,772
-506
| -22% | -$195K |
|
48
Honeywell
HON
$134B
| $649K | 0.38% |
3,059
+12
| +0.4% | +$2.55K |
|
49
MGIC Investment
MTG
$6.55B
| $635K | 0.37% |
42,418
+221
| +0.5% | +$3.31K |
|
50
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $583K | 0.34% |
9,497
-127
| -1% | -$7.8K |
|