TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.91%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
41.63%
Holding
222
New
1
Increased
45
Reduced
39
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
+$4.74M |
| 2 |
RH
RH
|
+$3.21M |
| 3 |
Exxon Mobil
XOM
|
+$24.6K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.1K |
| 5 |
L3Harris
LHX
|
+$10.8K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$432K |
| 2 |
Gilead Sciences
GILD
|
+$243K |
| 3 |
Starwood Property Trust
STWD
|
+$220K |
| 4 |
MGIC Investment
MTG
|
+$140K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.4B
| $508K | 0.31% |
1,619
+6
| +0.4% | +$1.88K |
|
52
iShares MSCI India ETF
INDA
$9.38B
| $491K | 0.3% |
8,811
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.9T
| $485K | 0.3% |
2,736
+3
| +0.1% | +$532 |
|
54
Novartis
NVS
$245B
| $473K | 0.29% |
3,905
| – | – |
|
55
Invesco QQQ Trust
QQQ
$369B
| $468K | 0.28% |
849
+1
| +0.1% | +$552 |
|
56
IBM
IBM
$239B
| $458K | 0.28% |
1,553
+3
| +0.2% | +$884 |
|
57
Howard Hughes
HHH
$4.68B
| $457K | 0.28% |
6,769
-387
| -5% | -$26.1K |
|
58
iShares Gold Trust
IAU
$53.5B
| $426K | 0.26% |
6,829
| – | – |
|
59
Intel
INTC
$116B
| $382K | 0.23% |
17,050
-34
| -0.2% | -$762 |
|
60
Pfizer
PFE
$140B
| $381K | 0.23% |
15,723
+97
| +0.6% | +$2.35K |
|
61
Goldman Sachs
GS
$233B
| $375K | 0.23% |
530
+1
| +0.2% | +$708 |
|
62
Advanced Micro Devices
AMD
$259B
| $370K | 0.23% |
2,607
| – | – |
|
63
Medtronic
MDT
$118B
| $367K | 0.22% |
4,205
| – | – |
|
64
Walmart
WMT
$801B
| $342K | 0.21% |
3,498
| – | – |
|
|
65
PNC Financial Services
PNC
$79.5B
| $339K | 0.21% |
1,817
-652
| -26% | -$122K |
|
66
3M
MMM
$81.8B
| $333K | 0.2% |
2,186
| – | – |
|
|
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $324K | 0.2% |
37,443
+880
| +2% | +$7.61K |
|
68
Costco
COST
$424B
| $315K | 0.19% |
318
| – | – |
|
69
Moody's
MCO
$90.8B
| $311K | 0.19% |
620
+1
| +0.2% | +$501 |
|
70
Spotify
SPOT
$145B
| $303K | 0.18% |
395
| – | – |
|
71
Cigna
CI
$80.7B
| $287K | 0.17% |
869
+1
| +0.1% | +$330 |
|
72
Tesla
TSLA
$1.12T
| $285K | 0.17% |
897
| – | – |
|
73
AT&T
T
$209B
| $275K | 0.17% |
9,508
+60
| +0.6% | +$1.74K |
|
74
Home Depot
HD
$411B
| $258K | 0.16% |
704
| – | – |
|
75
TSMC
TSM
$1.35T
| $255K | 0.16% |
1,127
| – | – |
|