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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

1
+$6.82M
2
+$1M
3
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

1 Technology 26.84%
2 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$146B
$550K 0.25%
1,538
IAU icon
52
iShares Gold Trust
IAU
$63.4B
$526K 0.24%
5,969
-320
WDAY icon
53
Workday
WDAY
$34B
$512K 0.23%
3,940
-193
RS icon
54
Reliance Steel & Aluminium
RS
$20.1B
$498K 0.23%
1,640
+7
QQQ icon
55
Invesco QQQ Trust
QQQ
$461B
$492K 0.22%
853
+1
ATHE
56
Alterity Therapeutics
ATHE
$75.2M
$485K 0.22%
139,258
DIS icon
57
Walt Disney
DIS
$171B
$451K 0.21%
4,680
-6
PFE icon
58
Pfizer
PFE
$146B
$450K 0.2%
16,013
+95
GS icon
59
Goldman Sachs
GS
$295B
$431K 0.2%
509
+2
MLKN icon
60
MillerKnoll
MLKN
$1.01B
$406K 0.18%
28,074
-17,545
INDA icon
61
iShares MSCI India ETF
INDA
$6.61B
$399K 0.18%
8,512
PNC icon
62
PNC Financial Services
PNC
$93.4B
$386K 0.18%
1,855
+11
TSM icon
63
TSMC
TSM
$2.12T
$381K 0.17%
1,127
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.4B
$368K 0.17%
4,014
MDT icon
65
Medtronic
MDT
$103B
$364K 0.17%
4,205
IBM icon
66
IBM
IBM
$256B
$353K 0.16%
1,456
+4
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$351K 0.16%
39,985
+856
WMT icon
68
Walmart Inc
WMT
$960B
$347K 0.16%
2,792
-545
AMD icon
69
Advanced Micro Devices
AMD
$738B
$334K 0.15%
1,641
-966
TSLA icon
70
Tesla
TSLA
$1.43T
$333K 0.15%
897
MMM icon
71
3M
MMM
$81.8B
$317K 0.14%
2,186
COST icon
72
Costco
COST
$436B
$317K 0.14%
318
LLY icon
73
Eli Lilly
LLY
$1.01T
$299K 0.14%
325
JAZZ icon
74
Jazz Pharmaceuticals
JAZZ
$14.4B
$294K 0.13%
1,554
PLTR icon
75
Palantir
PLTR
$312B
$291K 0.13%
1,989
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3
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