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
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.21M
3
+$24.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1
+$432K
2
+$243K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

Sector Composition

1 Technology 27.31%
2 Financials 16.02%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.92M 1.17%
9,162
-340
BABA icon
27
Alibaba
BABA
$405B
$1.62M 0.98%
14,264
-9
VUG icon
28
Vanguard Growth ETF
VUG
$199B
$1.61M 0.98%
3,683
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.89%
2
INCY icon
30
Incyte
INCY
$17.8B
$1.36M 0.83%
20,000
JNJ icon
31
Johnson & Johnson
JNJ
$459B
$1.2M 0.73%
7,877
-123
CVS icon
32
CVS Health
CVS
$104B
$1.19M 0.72%
17,209
+104
FUN icon
33
Cedar Fair
FUN
$2.6B
$1.18M 0.72%
38,665
-1,880
UPS icon
34
United Parcel Service
UPS
$73.9B
$1.07M 0.65%
10,571
+11
PLNT icon
35
Planet Fitness
PLNT
$8.26B
$1.05M 0.64%
9,643
-225
CSCO icon
36
Cisco
CSCO
$279B
$1.01M 0.61%
14,501
+63
PG icon
37
Procter & Gamble
PG
$357B
$1M 0.61%
7,747
-288
WDAY icon
38
Workday
WDAY
$64.8B
$992K 0.6%
4,133
ABT icon
39
Abbott
ABT
$221B
$920K 0.56%
6,766
+18
MLKN icon
40
MillerKnoll
MLKN
$1.2B
$900K 0.55%
46,333
-3,067
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$897K 0.55%
18,136
-650
AXP icon
42
American Express
AXP
$246B
$828K 0.5%
2,596
+4
HON icon
43
Honeywell
HON
$137B
$734K 0.45%
3,151
+6
GLD icon
44
SPDR Gold Trust
GLD
$131B
$729K 0.44%
2,390
LMT icon
45
Lockheed Martin
LMT
$112B
$724K 0.44%
1,563
+11
MTG icon
46
MGIC Investment
MTG
$6.31B
$718K 0.44%
25,789
-5,036
PLTR icon
47
Palantir
PLTR
$438B
$702K 0.43%
5,148
RF icon
48
Regions Financial
RF
$21.9B
$647K 0.39%
27,507
+307
DIS icon
49
Walt Disney
DIS
$201B
$609K 0.37%
4,909
-384
ETN icon
50
Eaton
ETN
$146B
$560K 0.34%
1,569
1
2
3 4 5