TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+5.71%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.28M
(+3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$70.2K |
| 2 |
Gilead Sciences
GILD
|
+$45.9K |
| 3 |
Seagate
STX
|
+$40.7K |
| 4 |
Southwest Airlines
LUV
|
+$37.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.5K |
Top Sells
| 1 |
First Foundation Inc
FFWM
|
+$118K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$29K |
| 3 |
GE Aerospace
GE
|
+$14.5K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.2B
| $1.45M | 1.08% |
20,000
| – | – |
|
27
Visa
V
$659B
| $1.43M | 1.07% |
6,341
+11
| +0.2% | +$2.48K |
|
28
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.32M | 0.98% |
12,700
| – | – |
|
29
MillerKnoll
MLKN
$1.4B
| $1.11M | 0.83% |
54,187
+215
| +0.4% | +$4.4K |
|
30
Meta Platforms (Facebook)
META
$1.9T
| $1M | 0.75% |
4,721
| – | – |
|
31
Agnico Eagle Mines
AEM
$77B
| $1M | 0.75% |
19,623
+81
| +0.4% | +$4.13K |
|
32
Workday
WDAY
$59.6B
| $992K | 0.74% |
4,804
| – | – |
|
33
Berkshire Hathaway Class A
BRK.A
$1.06T
| $931K | 0.69% |
2
| – | – |
|
34
Vanguard Growth ETF
VUG
$190B
| $909K | 0.68% |
3,643
+6
| +0.2% | +$1.5K |
|
35
Planet Fitness
PLNT
$8.54B
| $901K | 0.67% |
11,604
-53
| -0.5% | -$4.12K |
|
36
Procter & Gamble
PG
$370B
| $886K | 0.66% |
8,342
+8
| +0.1% | +$850 |
|
37
Cisco
CSCO
$263B
| $883K | 0.66% |
16,888
+132
| +0.8% | +$6.9K |
|
38
Pfizer
PFE
$136B
| $793K | 0.59% |
19,431
+91
| +0.5% | +$3.71K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $735K | 0.55% |
18,185
+10
| +0.1% | +$404 |
|
40
Nabors Industries
NBR
$617M
| $734K | 0.55% |
6,020
| – | – |
|
41
Lockheed Martin
LMT
$110B
| $703K | 0.52% |
1,488
+9
| +0.6% | +$4.25K |
|
42
Abbott
ABT
$233B
| $699K | 0.52% |
6,907
-3
| -0% | -$304 |
|
43
Howard Hughes
HHH
$4.84B
| $653K | 0.49% |
8,560
-39
| -0.5% | -$2.97K |
|
44
Walt Disney
DIS
$208B
| $641K | 0.48% |
6,406
-29
| -0.5% | -$2.9K |
|
45
Honeywell
HON
$134B
| $592K | 0.44% |
3,096
+6
| +0.2% | +$1.15K |
|
46
Reliance Steel & Aluminium
RS
$15.3B
| $565K | 0.42% |
2,201
+9
| +0.4% | +$2.31K |
|
47
Intel
INTC
$112B
| $562K | 0.42% |
17,199
+168
| +1% | +$5.49K |
|
48
MGIC Investment
MTG
$6.55B
| $556K | 0.42% |
41,463
+300
| +0.7% | +$4.03K |
|
49
American Express
AXP
$226B
| $477K | 0.36% |
2,889
+4
| +0.1% | +$660 |
|
50
Bristol-Myers Squibb
BMY
$94B
| $471K | 0.35% |
6,789
+52
| +0.8% | +$3.6K |
|