TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$643K
3
+$41.4K
4
XOM icon
Exxon Mobil
XOM
+$18.6K
5
CPF icon
Central Pacific Financial
CPF
+$15K

Top Sells

1
+$512K
2
+$243K
3
+$183K
4
SCHW icon
Charles Schwab
SCHW
+$127K
5
CI icon
Cigna
CI
+$71K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$295B
$2.52M 1.17%
14,114
-150
V icon
27
Visa
V
$574B
$1.99M 0.92%
5,819
+8
BA icon
28
Boeing
BA
$163B
$1.97M 0.91%
9,140
-22
VUG icon
29
Vanguard Growth ETF
VUG
$188B
$1.77M 0.82%
3,688
+5
INCY icon
30
Incyte
INCY
$18.8B
$1.7M 0.78%
20,000
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.03T
$1.51M 0.7%
2
JNJ icon
32
Johnson & Johnson
JNJ
$588B
$1.41M 0.65%
7,630
-247
CVS icon
33
CVS Health
CVS
$92.2B
$1.29M 0.6%
17,101
-108
CSCO icon
34
Cisco
CSCO
$308B
$998K 0.46%
14,587
+86
PLNT icon
35
Planet Fitness
PLNT
$5.73B
$995K 0.46%
9,585
-58
WDAY icon
36
Workday
WDAY
$33.2B
$995K 0.46%
4,133
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$987K 0.46%
18,210
+74
ABT icon
38
Abbott
ABT
$178B
$907K 0.42%
6,773
+7
UPS icon
39
United Parcel Service
UPS
$83.2B
$895K 0.41%
10,714
+143
PG icon
40
Procter & Gamble
PG
$335B
$892K 0.41%
7,754
+7
AXP icon
41
American Express
AXP
$207B
$863K 0.4%
2,599
+3
FUN icon
42
Cedar Fair
FUN
$1.79B
$856K 0.4%
37,688
-977
GLD icon
43
SPDR Gold Trust
GLD
$161B
$850K 0.39%
2,390
MLKN icon
44
MillerKnoll
MLKN
$990M
$820K 0.38%
46,243
-90
LMT icon
45
Lockheed Martin
LMT
$142B
$785K 0.36%
1,573
+10
RF icon
46
Regions Financial
RF
$22.5B
$733K 0.34%
27,790
+283
MTG icon
47
MGIC Investment
MTG
$5.64B
$728K 0.34%
25,678
-111
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.57T
$667K 0.31%
2,738
+2
HON icon
49
Honeywell
HON
$145B
$640K 0.3%
3,040
-111
ETN icon
50
Eaton
ETN
$142B
$587K 0.27%
1,569
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2
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