TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.06%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
246
New
3
Increased
49
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$971K |
| 2 |
Solventum
SOLV
|
$29.5K |
| 3 |
GE Vernova
GEV
|
$23.2K |
| 4 |
Exxon Mobil
XOM
|
$21K |
| 5 |
Lockheed Martin
LMT
|
$9.34K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$603K |
| 2 |
Charles Schwab
SCHW
|
$476K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
Starwood Property Trust
STWD
|
$292K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.52M | 1.04% |
5,777
+10
| +0.2% | +$2.63K |
|
27
MillerKnoll
MLKN
$1.43B
| $1.41M | 0.96% |
53,130
-1,569
| -3% | -$41.6K |
|
28
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.94% |
3,665
| – | – |
|
29
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.89% |
8,899
+45
| +0.5% | +$6.58K |
|
30
Agnico Eagle Mines
AEM
$72.4B
| $1.29M | 0.88% |
19,699
| – | – |
|
31
Incyte
INCY
$16.5B
| $1.21M | 0.83% |
20,000
| – | – |
|
32
Alibaba
BABA
$322B
| $1.18M | 0.8% |
16,364
-113
| -0.7% | -$8.14K |
|
|
33
NVIDIA
NVDA
$4.24T
| $1.08M | 0.74% |
8,732
+7,859
| +900% | +$971K |
|
34
Workday
WDAY
$61.6B
| $957K | 0.65% |
4,279
| – | – |
|
35
Procter & Gamble
PG
$368B
| $932K | 0.64% |
8,380
+8
| +0.1% | +$889 |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.57% |
4,523
+3
| +0.1% | +$550 |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $805K | 0.55% |
18,398
+57
| +0.3% | +$2.49K |
|
38
Planet Fitness
PLNT
$8.79B
| $744K | 0.51% |
10,111
-233
| -2% | -$17.1K |
|
|
39
Lockheed Martin
LMT
$106B
| $713K | 0.49% |
1,527
+20
| +1% | +$9.34K |
|
40
Abbott
ABT
$231B
| $713K | 0.49% |
6,862
-30
| -0.4% | -$3.12K |
|
41
Cisco
CSCO
$274B
| $687K | 0.47% |
14,459
-1,831
| -11% | -$87K |
|
42
American Express
AXP
$231B
| $674K | 0.46% |
2,910
+3
| +0.1% | +$695 |
|
43
Honeywell
HON
$139B
| $668K | 0.46% |
3,126
+6
| +0.2% | +$1.28K |
|
44
MGIC Investment
MTG
$6.42B
| $654K | 0.45% |
30,333
-1,280
| -4% | -$27.6K |
|
45
Costco
COST
$418B
| $610K | 0.42% |
718
| – | – |
|
46
Walt Disney
DIS
$213B
| $563K | 0.38% |
5,675
-206
| -4% | -$20.5K |
|
47
Pfizer
PFE
$141B
| $558K | 0.38% |
19,955
+146
| +0.7% | +$4.09K |
|
48
Intel
INTC
$107B
| $530K | 0.36% |
17,107
-107
| -0.6% | -$3.31K |
|
49
Regions Financial
RF
$24.4B
| $529K | 0.36% |
26,393
+297
| +1% | +$5.95K |
|
50
SPDR Gold Trust
GLD
$107B
| $514K | 0.35% |
2,390
| – | – |
|