TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.03%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$195K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$57.3K |
| 3 |
Enphase Energy
ENPH
|
$48.1K |
| 4 |
Gilead Sciences
GILD
|
$45.6K |
| 5 |
Starwood Property Trust
STWD
|
$44.2K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$406K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$154K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68K |
| 5 |
Norwegian Cruise Line
NCLH
|
$64.7K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.1% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.46M | 1.08% |
9,391
-55
| -0.6% | -$8.57K |
|
27
Alibaba
BABA
$325B
| $1.46M | 1.08% |
16,843
-2
| -0% | -$173 |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 1.03% |
4,662
| – | – |
|
29
MillerKnoll
MLKN
$1.41B
| $1.34M | 0.98% |
54,627
+474
| +0.9% | +$11.6K |
|
30
Incyte
INCY
$17B
| $1.16M | 0.85% |
20,000
| – | – |
|
31
Workday
WDAY
$62.3B
| $1.03M | 0.76% |
4,804
| – | – |
|
32
Vanguard Growth ETF
VUG
$185B
| $995K | 0.73% |
3,654
+5
| +0.1% | +$1.36K |
|
33
Cisco
CSCO
$268B
| $922K | 0.68% |
17,149
+123
| +0.7% | +$6.61K |
|
34
Agnico Eagle Mines
AEM
$74.7B
| $895K | 0.66% |
19,699
| – | – |
|
35
Procter & Gamble
PG
$370B
| $844K | 0.62% |
8,357
+8
| +0.1% | +$808 |
|
36
Nabors Industries
NBR
$515M
| $741K | 0.55% |
6,020
| – | – |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $710K | 0.52% |
18,115
-152
| -0.8% | -$5.96K |
|
38
MGIC Investment
MTG
$6.47B
| $701K | 0.52% |
42,023
+280
| +0.7% | +$4.67K |
|
39
Abbott
ABT
$230B
| $672K | 0.5% |
6,936
+17
| +0.2% | +$1.65K |
|
40
Pfizer
PFE
$141B
| $648K | 0.48% |
19,527
| – | – |
|
41
Intel
INTC
$105B
| $615K | 0.45% |
17,294
+44
| +0.3% | +$1.56K |
|
42
Lockheed Martin
LMT
$105B
| $612K | 0.45% |
1,497
| – | – |
|
43
Howard Hughes
HHH
$4.55B
| $605K | 0.45% |
8,158
| – | – |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $596K | 0.44% |
4,520
| – | – |
|
45
Reliance Steel & Aluminium
RS
$15.2B
| $582K | 0.43% |
2,218
+8
| +0.4% | +$2.1K |
|
46
Honeywell
HON
$136B
| $574K | 0.42% |
3,108
+6
| +0.2% | +$1.11K |
|
47
Planet Fitness
PLNT
$8.55B
| $522K | 0.38% |
10,617
-984
| -8% | -$48.4K |
|
48
Walt Disney
DIS
$211B
| $518K | 0.38% |
6,395
| – | – |
|
49
Invesco QQQ Trust
QQQ
$364B
| $449K | 0.33% |
1,252
+1
| +0.1% | +$358 |
|
50
Regions Financial
RF
$24B
| $443K | 0.33% |
25,780
+270
| +1% | +$4.64K |
|