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
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.37M
3
+$2.99M
4
KMB icon
Kimberly-Clark
KMB
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$628K 0.45%
1,461
+10
27
$598K 0.43%
18,013
-2,489
28
$547K 0.4%
149,453
-9,529
29
$535K 0.39%
3,078
+5
30
$520K 0.38%
41,309
+241
31
$512K 0.37%
6,644
-370
32
$494K 0.36%
4,520
-160
33
$421K 0.3%
2,907
34
$380K 0.28%
4,230
+8
35
$348K 0.25%
1,241
+1
36
$341K 0.25%
712
37
$320K 0.23%
3,789
-43
38
$295K 0.21%
5,816
+31
39
$274K 0.2%
10,561
-1,137
40
$243K 0.18%
1,000
41
$229K 0.17%
867
42
$212K 0.15%
1,504
+5
43
$203K 0.15%
2,656
44
$193K 0.14%
704
45
$180K 0.13%
3,872
+63
46
$177K 0.13%
8,458
-2,645
47
$176K 0.13%
1,484
48
$172K 0.12%
291
49
$151K 0.11%
507
+2
50
$150K 0.11%
551
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2
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