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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.04%
5,777
+10
27
$1.41M 0.96%
53,130
-1,569
28
$1.37M 0.94%
3,665
29
$1.3M 0.89%
8,899
+45
30
$1.29M 0.88%
19,699
31
$1.21M 0.83%
20,000
32
$1.18M 0.8%
16,364
-113
33
$1.08M 0.74%
8,732
+2
34
$957K 0.65%
4,279
35
$932K 0.64%
8,380
+8
36
$830K 0.57%
4,523
+3
37
$805K 0.55%
18,398
+57
38
$744K 0.51%
10,111
-233
39
$713K 0.49%
1,527
+20
40
$713K 0.49%
6,862
-30
41
$687K 0.47%
14,459
-1,831
42
$674K 0.46%
2,910
+3
43
$668K 0.46%
3,126
+6
44
$654K 0.45%
30,333
-1,280
45
$610K 0.42%
718
46
$563K 0.38%
5,675
-206
47
$558K 0.38%
19,955
+146
48
$530K 0.36%
17,107
-107
49
$529K 0.36%
26,393
+297
50
$514K 0.35%
2,390
1
2
3 4 5