TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+6.29%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.81M
(+5.1%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1
Top Buys
| 1 |
Central Pacific Financial
CPF
|
$1.33M |
| 2 |
Starwood Property Trust
STWD
|
$94.1K |
| 3 |
Gilead Sciences
GILD
|
$46.1K |
| 4 |
United Parcel Service
UPS
|
$31K |
| 5 |
FedEx
FDX
|
$15.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$285K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$127K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$85.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.51M | 1.07% |
6,352
+11
| +0.2% | +$2.61K |
|
27
Alibaba
BABA
$323B
| $1.4M | 1% |
16,845
-503
| -3% | -$41.9K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $1.34M | 0.95% |
4,662
-59
| -1% | -$16.9K |
|
29
Incyte
INCY
$16.9B
| $1.25M | 0.88% |
20,000
| – | – |
|
30
Workday
WDAY
$61.7B
| $1.09M | 0.77% |
4,804
| – | – |
|
|
31
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.74% |
2
| – | – |
|
32
Vanguard Growth ETF
VUG
$186B
| $1.03M | 0.73% |
3,649
+6
| +0.2% | +$1.7K |
|
33
Agnico Eagle Mines
AEM
$76.3B
| $985K | 0.7% |
19,699
+76
| +0.4% | +$3.8K |
|
34
Procter & Gamble
PG
$375B
| $939K | 0.67% |
8,349
+7
| +0.1% | +$787 |
|
35
Cisco
CSCO
$264B
| $881K | 0.63% |
17,026
+138
| +0.8% | +$7.14K |
|
36
MillerKnoll
MLKN
$1.47B
| $800K | 0.57% |
54,153
-34
| -0.1% | -$503 |
|
37
Planet Fitness
PLNT
$8.77B
| $782K | 0.56% |
11,601
-3
| -0% | -$202 |
|
38
Abbott
ABT
$231B
| $754K | 0.54% |
6,919
+12
| +0.2% | +$1.31K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $743K | 0.53% |
18,267
+82
| +0.5% | +$3.34K |
|
40
Pfizer
PFE
$141B
| $716K | 0.51% |
19,527
+96
| +0.5% | +$3.52K |
|
41
Lockheed Martin
LMT
$108B
| $689K | 0.49% |
1,497
+9
| +0.6% | +$4.14K |
|
42
MGIC Investment
MTG
$6.55B
| $659K | 0.47% |
41,743
+280
| +0.7% | +$4.42K |
|
43
Howard Hughes
HHH
$4.69B
| $644K | 0.46% |
8,558
-2
| -0% | -$150 |
|
44
Honeywell
HON
$136B
| $644K | 0.46% |
3,102
+6
| +0.2% | +$1.25K |
|
45
Reliance Steel & Aluminium
RS
$15.7B
| $600K | 0.43% |
2,210
+9
| +0.4% | +$2.44K |
|
46
Intel
INTC
$107B
| $577K | 0.41% |
17,250
+51
| +0.3% | +$1.71K |
|
47
Walt Disney
DIS
$212B
| $571K | 0.41% |
6,395
-11
| -0.2% | -$982 |
|
48
Nabors Industries
NBR
$560M
| $560K | 0.4% |
6,020
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $547K | 0.39% |
4,520
| – | – |
|
50
American Express
AXP
$227B
| $504K | 0.36% |
2,894
+5
| +0.2% | +$871 |
|