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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$45.9K
3
+$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1
+$118K
2
+$29K
3
+$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.08%
20,000
27
$1.43M 1.07%
6,341
+11
28
$1.32M 0.98%
12,700
29
$1.11M 0.83%
54,187
+215
30
$1M 0.75%
4,721
31
$1M 0.75%
19,623
+81
32
$992K 0.74%
4,804
33
$931K 0.69%
2
34
$909K 0.68%
3,643
+6
35
$901K 0.67%
11,604
-53
36
$886K 0.66%
8,342
+8
37
$883K 0.66%
16,888
+132
38
$793K 0.59%
19,431
+91
39
$735K 0.55%
18,185
+10
40
$734K 0.55%
6,020
41
$703K 0.52%
1,488
+9
42
$699K 0.52%
6,907
-3
43
$653K 0.49%
8,560
-39
44
$641K 0.48%
6,406
-29
45
$592K 0.44%
3,096
+6
46
$565K 0.42%
2,201
+9
47
$562K 0.42%
17,199
+168
48
$556K 0.42%
41,463
+300
49
$477K 0.36%
2,889
+4
50
$471K 0.35%
6,789
+52
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