TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.66%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.76M
(+6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$88.2K |
| 3 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$80.6K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$58.7K |
| 5 |
SW
Smurfit Westrock plc
SW
|
$48.5K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.68M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$401K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$322K |
| 4 |
ServiceNow
NOW
|
$232K |
| 5 |
Capri Holdings
CPRI
|
$128K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$666B
| $1.59M | 1.02% |
5,786
+9
| +0.2% | +$2.47K |
|
27
Agnico Eagle Mines
AEM
$76.3B
| $1.59M | 1.02% |
19,699
| – | – |
|
28
Boeing
BA
$174B
| $1.51M | 0.97% |
9,941
-746
| -7% | -$113K |
|
29
Johnson & Johnson
JNJ
$430B
| $1.45M | 0.93% |
8,939
+40
| +0.4% | +$6.48K |
|
30
Vanguard Growth ETF
VUG
$186B
| $1.41M | 0.91% |
3,674
+9
| +0.2% | +$3.46K |
|
31
Incyte
INCY
$16.9B
| $1.32M | 0.85% |
20,000
| – | – |
|
32
MillerKnoll
MLKN
$1.47B
| $1.3M | 0.84% |
52,532
-598
| -1% | -$14.8K |
|
33
NVIDIA
NVDA
$4.07T
| $1.06M | 0.68% |
8,732
| – | – |
|
34
Procter & Gamble
PG
$375B
| $1.04M | 0.67% |
8,388
+8
| +0.1% | +$993 |
|
35
Workday
WDAY
$61.7B
| $1.04M | 0.67% |
4,239
-40
| -0.9% | -$9.78K |
|
36
Lockheed Martin
LMT
$108B
| $897K | 0.58% |
1,535
+8
| +0.5% | +$4.68K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $882K | 0.57% |
18,440
+42
| +0.2% | +$2.01K |
|
38
Planet Fitness
PLNT
$8.77B
| $803K | 0.52% |
9,887
-224
| -2% | -$18.2K |
|
39
American Express
AXP
$227B
| $790K | 0.51% |
2,914
+4
| +0.1% | +$1.09K |
|
40
Cisco
CSCO
$264B
| $789K | 0.51% |
14,824
+365
| +3% | +$19.4K |
|
41
MGIC Investment
MTG
$6.55B
| $781K | 0.5% |
30,496
+163
| +0.5% | +$4.17K |
|
42
Abbott
ABT
$231B
| $772K | 0.5% |
6,774
-88
| -1% | -$10K |
|
43
Alphabet (Google) Class C
GOOG
$2.84T
| $757K | 0.49% |
4,527
+4
| +0.1% | +$669 |
|
44
Honeywell
HON
$136B
| $648K | 0.42% |
3,133
+7
| +0.2% | +$1.45K |
|
45
Costco
COST
$427B
| $637K | 0.41% |
718
| – | – |
|
46
Regions Financial
RF
$24.1B
| $623K | 0.4% |
26,694
+301
| +1% | +$7.02K |
|
47
Pfizer
PFE
$141B
| $582K | 0.37% |
20,098
+143
| +0.7% | +$4.14K |
|
48
SPDR Gold Trust
GLD
$112B
| $581K | 0.37% |
2,390
| – | – |
|
49
Howard Hughes
HHH
$4.69B
| $565K | 0.36% |
7,302
-520
| -7% | -$40.3K |
|
50
Walt Disney
DIS
$212B
| $540K | 0.35% |
5,612
-63
| -1% | -$6.06K |
|