TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+2.01%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$106K |
| 3 |
Gilead Sciences
GILD
|
+$39.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$626K |
| 2 |
CVS Health
CVS
|
+$560K |
| 3 |
Johnson & Johnson
JNJ
|
+$141K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$124K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$190B
| $1.51M | 0.97% |
3,679
+5
| +0.1% | +$2.05K |
|
27
Alibaba
BABA
$370B
| $1.39M | 0.89% |
16,350
| – | – |
|
28
Incyte
INCY
$16.2B
| $1.38M | 0.89% |
20,000
| – | – |
|
|
29
United Parcel Service
UPS
$71.5B
| $1.31M | 0.84% |
10,428
-4,964
| -32% | -$626K |
|
|
30
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.74% |
7,964
-975
| -11% | -$141K |
|
31
NVIDIA
NVDA
$4.33T
| $1.13M | 0.72% |
8,384
-348
| -4% | -$46.7K |
|
32
MillerKnoll
MLKN
$1.4B
| $1.12M | 0.72% |
49,554
-2,978
| -6% | -$67.3K |
|
33
Procter & Gamble
PG
$370B
| $1.09M | 0.7% |
8,395
+7
| +0.1% | +$911 |
|
34
Workday
WDAY
$59.6B
| $1.07M | 0.68% |
4,133
-106
| -3% | -$27.4K |
|
35
Planet Fitness
PLNT
$8.54B
| $978K | 0.63% |
9,887
| – | – |
|
36
Cisco
CSCO
$263B
| $867K | 0.56% |
14,646
-178
| -1% | -$10.5K |
|
37
Alphabet (Google) Class C
GOOG
$2.92T
| $863K | 0.55% |
4,529
+2
| +0% | +$381 |
|
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $827K | 0.53% |
18,770
+330
| +2% | +$14.5K |
|
39
American Express
AXP
$226B
| $811K | 0.52% |
2,733
-181
| -6% | -$53.7K |
|
|
40
CVS Health
CVS
$95.1B
| $773K | 0.5% |
17,223
-12,478
| -42% | -$560K |
|
41
Abbott
ABT
$233B
| $762K | 0.49% |
6,739
-35
| -0.5% | -$3.96K |
|
42
Lockheed Martin
LMT
$110B
| $749K | 0.48% |
1,541
+6
| +0.4% | +$2.92K |
|
43
MGIC Investment
MTG
$6.55B
| $727K | 0.47% |
30,656
+160
| +0.5% | +$3.79K |
|
44
Honeywell
HON
$134B
| $709K | 0.45% |
3,139
+6
| +0.2% | +$1.36K |
|
45
Costco
COST
$429B
| $658K | 0.42% |
718
| – | – |
|
46
Regions Financial
RF
$24.2B
| $635K | 0.41% |
26,979
+285
| +1% | +$6.7K |
|
47
Walt Disney
DIS
$208B
| $589K | 0.38% |
5,287
-325
| -6% | -$36.2K |
|
48
SPDR Gold Trust
GLD
$115B
| $579K | 0.37% |
2,390
| – | – |
|
49
Howard Hughes
HHH
$4.84B
| $559K | 0.36% |
7,262
-40
| -0.5% | -$3.08K |
|
50
Eaton
ETN
$142B
| $521K | 0.33% |
1,569
| – | – |
|