TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$35.6K
3
+$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1
+$160K
2
+$96.3K
3
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUN icon
51
Cedar Fair
FUN
$1.57B
$556K 0.25%
36,260
-1,428
NVS icon
52
Novartis
NVS
$297B
$538K 0.24%
3,905
DIS icon
53
Walt Disney
DIS
$179B
$533K 0.24%
4,686
-190
HHH icon
54
Howard Hughes
HHH
$3.85B
$525K 0.23%
6,585
-117
QQQ icon
55
Invesco QQQ Trust
QQQ
$393B
$523K 0.23%
852
+2
IAU icon
56
iShares Gold Trust
IAU
$83B
$510K 0.23%
6,289
-540
ETN icon
57
Eaton
ETN
$138B
$490K 0.22%
1,538
-31
RS icon
58
Reliance Steel & Aluminium
RS
$15.5B
$472K 0.21%
1,633
+7
INDA icon
59
iShares MSCI India ETF
INDA
$8.67B
$460K 0.2%
8,512
-299
GS icon
60
Goldman Sachs
GS
$244B
$446K 0.2%
507
-25
IBM icon
61
IBM
IBM
$233B
$430K 0.19%
1,452
+2
ATHE
62
Alterity Therapeutics
ATHE
$65.6M
$429K 0.19%
139,258
MDT icon
63
Medtronic
MDT
$114B
$404K 0.18%
4,205
TSLA icon
64
Tesla
TSLA
$1.53T
$403K 0.18%
897
PFE icon
65
Pfizer
PFE
$155B
$396K 0.18%
15,918
+97
PNC icon
66
PNC Financial Services
PNC
$82.9B
$385K 0.17%
1,844
+14
WMT icon
67
Walmart Inc
WMT
$984B
$372K 0.17%
3,337
-161
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$991M
$361K 0.16%
39,129
+840
PLTR icon
69
Palantir
PLTR
$363B
$354K 0.16%
1,989
MMM icon
70
3M
MMM
$81.8B
$350K 0.16%
2,186
LLY icon
71
Eli Lilly
LLY
$893B
$349K 0.16%
325
GDX icon
72
VanEck Gold Miners ETF
GDX
$32.1B
$344K 0.15%
4,014
+27
TSM icon
73
TSMC
TSM
$1.84T
$342K 0.15%
1,127
MCO icon
74
Moody's
MCO
$80.5B
$317K 0.14%
620
COST icon
75
Costco
COST
$440B
$274K 0.12%
318
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3
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