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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.03%
5,758
-604
27
$1.45M 0.99%
54,481
-146
28
$1.41M 0.96%
8,969
-422
29
$1.3M 0.89%
16,836
-7
30
$1.26M 0.86%
20,000
31
$1.18M 0.81%
4,279
-525
32
$1.14M 0.78%
3,660
+6
33
$1.08M 0.74%
19,699
34
$873K 0.6%
17,276
+127
35
$869K 0.59%
17,295
+1
36
$847K 0.58%
8,365
+8
37
$757K 0.52%
10,371
-246
38
$756K 0.52%
6,872
-64
39
$753K 0.52%
18,327
+212
40
$696K 0.48%
8,533
-25
41
$679K 0.46%
1,497
42
$653K 0.45%
3,114
+6
43
$637K 0.44%
4,520
44
$623K 0.43%
2,226
+8
45
$606K 0.41%
31,431
-10,592
46
$566K 0.39%
19,657
+130
47
$544K 0.37%
2,903
+5
48
$531K 0.36%
5,881
-514
49
$500K 0.34%
25,780
50
$491K 0.34%
6,020
1
2
3 4 5