TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
41
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
DocuSign
DOCU
|
$628K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$325B
| $1.53M | 1.18% |
17,374
-10,749
| -38% | -$947K |
|
27
Visa
V
$681B
| $1.32M | 1.01% |
6,330
+11
| +0.2% | +$2.29K |
|
|
28
MillerKnoll
MLKN
$1.41B
| $1.13M | 0.87% |
53,972
-36,098
| -40% | -$758K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.12M | 0.86% |
12,700
| – | – |
|
30
Agnico Eagle Mines
AEM
$74.7B
| $1.02M | 0.78% |
19,542
+75
| +0.4% | +$3.9K |
|
31
Pfizer
PFE
$141B
| $991K | 0.76% |
19,340
-11
| -0.1% | -$564 |
|
32
Berkshire Hathaway Class A
BRK.A
$1.08T
| $937K | 0.72% |
2
| – | – |
|
33
Nabors Industries
NBR
$515M
| $932K | 0.72% |
6,020
| – | – |
|
34
Planet Fitness
PLNT
$8.55B
| $919K | 0.71% |
11,657
-10
| -0.1% | -$788 |
|
35
Procter & Gamble
PG
$370B
| $821K | 0.63% |
8,334
+8
| +0.1% | +$788 |
|
36
Workday
WDAY
$62.3B
| $804K | 0.62% |
4,804
| – | – |
|
37
Cisco
CSCO
$268B
| $798K | 0.62% |
16,756
-1,251
| -7% | -$59.6K |
|
38
Vanguard Growth ETF
VUG
$185B
| $775K | 0.6% |
3,637
-14
| -0.4% | -$2.98K |
|
39
Abbott
ABT
$230B
| $759K | 0.58% |
6,910
+16
| +0.2% | +$1.76K |
|
40
Lockheed Martin
LMT
$105B
| $719K | 0.55% |
1,479
+9
| +0.6% | +$4.38K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $708K | 0.55% |
18,175
+234
| +1% | +$9.12K |
|
42
Honeywell
HON
$136B
| $662K | 0.51% |
3,090
+6
| +0.2% | +$1.29K |
|
43
Howard Hughes
HHH
$4.55B
| $626K | 0.48% |
8,197
-7
| -0.1% | -$510 |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $568K | 0.44% |
4,721
-8
| -0.2% | -$963 |
|
45
Walt Disney
DIS
$211B
| $559K | 0.43% |
6,435
-2,921
| -31% | -$254K |
|
46
Regions Financial
RF
$24B
| $539K | 0.42% |
25,021
+235
| +0.9% | +$5.07K |
|
47
MGIC Investment
MTG
$6.47B
| $535K | 0.41% |
41,163
-423
| -1% | -$5.5K |
|
48
Jazz Pharmaceuticals
JAZZ
$7.99B
| $505K | 0.39% |
3,171
-61
| -2% | -$9.72K |
|
49
Bristol-Myers Squibb
BMY
$96.7B
| $485K | 0.37% |
6,737
+46
| +0.7% | +$3.31K |
|
|
50
Intel
INTC
$105B
| $450K | 0.35% |
17,031
-33,765
| -66% | -$892K |
|