TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
+3.9%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.87M
(+1.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$80.8K |
| 2 |
Gilead Sciences
GILD
|
+$44.9K |
| 3 |
Central Pacific Financial
CPF
|
+$42.3K |
| 4 |
Exxon Mobil
XOM
|
+$23.9K |
| 5 |
United Parcel Service
UPS
|
+$22.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$188K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$134K |
| 4 |
Cisco
CSCO
|
+$49.2K |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $1.61M | 1.09% |
5,767
+9
| +0.2% | +$2.51K |
|
27
Johnson & Johnson
JNJ
$428B
| $1.4M | 0.95% |
8,854
-115
| -1% | -$18.2K |
|
28
MillerKnoll
MLKN
$1.4B
| $1.35M | 0.92% |
54,699
+218
| +0.4% | +$5.4K |
|
29
Vanguard Growth ETF
VUG
$191B
| $1.26M | 0.85% |
3,665
+5
| +0.1% | +$1.72K |
|
30
Alibaba
BABA
$376B
| $1.19M | 0.81% |
16,477
-359
| -2% | -$26K |
|
31
Agnico Eagle Mines
AEM
$77.1B
| $1.18M | 0.79% |
19,699
| – | – |
|
32
Workday
WDAY
$59.5B
| $1.17M | 0.79% |
4,279
| – | – |
|
33
Incyte
INCY
$16.2B
| $1.14M | 0.77% |
20,000
| – | – |
|
34
Procter & Gamble
PG
$367B
| $954K | 0.64% |
8,372
+7
| +0.1% | +$798 |
|
|
35
Cisco
CSCO
$264B
| $813K | 0.55% |
16,290
-986
| -6% | -$49.2K |
|
36
NVIDIA
NVDA
$4.31T
| $789K | 0.53% |
8,730
| – | – |
|
37
Abbott
ABT
$229B
| $783K | 0.53% |
6,892
+20
| +0.3% | +$2.27K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $766K | 0.52% |
18,341
+14
| +0.1% | +$585 |
|
39
Intel
INTC
$116B
| $760K | 0.51% |
17,214
-81
| -0.5% | -$3.58K |
|
40
Walt Disney
DIS
$208B
| $720K | 0.49% |
5,881
| – | – |
|
41
MGIC Investment
MTG
$6.46B
| $707K | 0.48% |
31,613
+182
| +0.6% | +$4.07K |
|
42
Alphabet (Google) Class C
GOOG
$3.04T
| $688K | 0.47% |
4,520
| – | – |
|
43
Lockheed Martin
LMT
$110B
| $685K | 0.46% |
1,507
+10
| +0.7% | +$4.55K |
|
44
American Express
AXP
$228B
| $662K | 0.45% |
2,907
+4
| +0.1% | +$911 |
|
45
Planet Fitness
PLNT
$8.46B
| $648K | 0.44% |
10,344
-27
| -0.3% | -$1.69K |
|
46
Honeywell
HON
$134B
| $640K | 0.43% |
3,120
+6
| +0.2% | +$1.23K |
|
47
Howard Hughes
HHH
$4.86B
| $589K | 0.4% |
8,513
-20
| -0.2% | -$1.38K |
|
|
48
Reliance Steel & Aluminium
RS
$15.3B
| $556K | 0.38% |
1,663
-563
| -25% | -$188K |
|
49
Pfizer
PFE
$136B
| $550K | 0.37% |
19,809
+152
| +0.8% | +$4.22K |
|
50
Regions Financial
RF
$24B
| $549K | 0.37% |
26,096
+316
| +1% | +$6.65K |
|