TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
-1.04%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Starwood Property Trust
STWD
|
+$73.6K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1K |
| 4 |
CoStar Group
CSGP
|
+$53.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.43M |
| 2 |
Costco
COST
|
+$378K |
| 3 |
Nabors Industries
NBR
|
+$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 1.08% |
+2
| New | +$1.6M |
|
27
Cedar Fair
FUN
$2.44B
| $1.45M | 0.97% |
40,545
-64
| -0.2% | -$2.28K |
|
28
Vanguard Growth ETF
VUG
$193B
| $1.37M | 0.92% |
3,683
+4
| +0.1% | +$1.48K |
|
29
Johnson & Johnson
JNJ
$425B
| $1.33M | 0.89% |
8,000
+36
| +0.5% | +$5.97K |
|
30
Incyte
INCY
$16.2B
| $1.21M | 0.82% |
20,000
| – | – |
|
31
United Parcel Service
UPS
$72.2B
| $1.16M | 0.78% |
10,560
+132
| +1% | +$14.5K |
|
32
CVS Health
CVS
$93.2B
| $1.16M | 0.78% |
17,105
-118
| -0.7% | -$7.99K |
|
33
Procter & Gamble
PG
$370B
| $1.05M | 0.71% |
8,035
-360
| -4% | -$47.1K |
|
34
Workday
WDAY
$58.5B
| $965K | 0.65% |
4,133
| – | – |
|
35
Planet Fitness
PLNT
$8.44B
| $953K | 0.64% |
9,868
-19
| -0.2% | -$1.84K |
|
36
MillerKnoll
MLKN
$1.4B
| $946K | 0.64% |
49,400
-154
| -0.3% | -$2.95K |
|
37
NVIDIA
NVDA
$4.26T
| $904K | 0.61% |
8,337
-47
| -0.6% | -$5.09K |
|
38
Abbott
ABT
$229B
| $895K | 0.6% |
6,748
+9
| +0.1% | +$1.19K |
|
39
Cisco
CSCO
$265B
| $891K | 0.6% |
14,438
-208
| -1% | -$12.8K |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $850K | 0.57% |
18,786
+16
| +0.1% | +$724 |
|
41
MGIC Investment
MTG
$6.45B
| $764K | 0.51% |
30,825
+169
| +0.6% | +$4.19K |
|
42
American Express
AXP
$228B
| $697K | 0.47% |
2,592
-141
| -5% | -$37.9K |
|
43
Lockheed Martin
LMT
$111B
| $693K | 0.47% |
1,552
+11
| +0.7% | +$4.91K |
|
44
SPDR Gold Trust
GLD
$116B
| $689K | 0.46% |
2,390
| – | – |
|
45
Honeywell
HON
$134B
| $666K | 0.45% |
3,145
+6
| +0.2% | +$1.27K |
|
46
Regions Financial
RF
$24B
| $591K | 0.4% |
27,200
+221
| +0.8% | +$4.8K |
|
47
Howard Hughes
HHH
$4.86B
| $530K | 0.36% |
7,156
-106
| -1% | -$7.85K |
|
48
Walt Disney
DIS
$207B
| $522K | 0.35% |
5,293
+6
| +0.1% | +$592 |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $466K | 0.31% |
1,613
+7
| +0.4% | +$2.02K |
|
50
iShares MSCI India ETF
INDA
$9.47B
| $454K | 0.31% |
8,811
| – | – |
|