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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.07%
6,352
+11
27
$1.4M 1%
16,845
-503
28
$1.34M 0.95%
4,662
-59
29
$1.25M 0.88%
20,000
30
$1.09M 0.77%
4,804
31
$1.04M 0.74%
2
32
$1.03M 0.73%
3,649
+6
33
$985K 0.7%
19,699
+76
34
$939K 0.67%
8,349
+7
35
$881K 0.63%
17,026
+138
36
$800K 0.57%
54,153
-34
37
$782K 0.56%
11,601
-3
38
$754K 0.54%
6,919
+12
39
$743K 0.53%
18,267
+82
40
$716K 0.51%
19,527
+96
41
$689K 0.49%
1,497
+9
42
$659K 0.47%
41,743
+280
43
$644K 0.46%
8,558
-2
44
$644K 0.46%
3,102
+6
45
$600K 0.43%
2,210
+9
46
$577K 0.41%
17,250
+51
47
$571K 0.41%
6,395
-11
48
$560K 0.4%
6,020
49
$547K 0.39%
4,520
50
$504K 0.36%
2,894
+5
1
2
3 4 5