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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
Starwood Property Trust
STWD
+$116K

Sector Composition

1 Technology 25.69%
2 Financials 14.81%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.97%
3,679
+5
27
$1.39M 0.89%
16,350
28
$1.38M 0.89%
20,000
29
$1.31M 0.84%
10,428
-4,964
30
$1.15M 0.74%
7,964
-975
31
$1.13M 0.72%
8,384
-348
32
$1.12M 0.72%
49,554
-2,978
33
$1.09M 0.7%
8,395
+7
34
$1.07M 0.68%
4,133
-106
35
$978K 0.63%
9,887
36
$867K 0.56%
14,646
-178
37
$863K 0.55%
4,529
+2
38
$827K 0.53%
18,770
+330
39
$811K 0.52%
2,733
-181
40
$773K 0.5%
17,223
-12,478
41
$762K 0.49%
6,739
-35
42
$749K 0.48%
1,541
+6
43
$727K 0.47%
30,656
+160
44
$709K 0.45%
3,139
+6
45
$658K 0.42%
718
46
$635K 0.41%
26,979
+285
47
$589K 0.38%
5,287
-325
48
$579K 0.37%
2,390
49
$559K 0.36%
7,262
-40
50
$521K 0.33%
1,569
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2
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