TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+23%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$140M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
47.21%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$11.5M |
| 2 |
Southwest Airlines
LUV
|
$9.09M |
| 3 |
Norwegian Cruise Line
NCLH
|
$7.97M |
| 4 |
Capri Holdings
CPRI
|
$7.84M |
| 5 |
Apple
AAPL
|
$7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 25.32% |
| 2 | Industrials | 17.11% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 12.17% |
| 5 | Financials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $551K | 0.39% |
+3,337
| New | +$551K |
|
|
HA
52
DELISTED
Hawaiian Holdings, Inc.
HA
| $545K | 0.39% |
+30,800
| New | +$545K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $542K | 0.39% |
+8,791
| New | +$542K |
|
54
Pacific Biosciences
PACB
$378M
| $528K | 0.38% |
+20,356
| New | +$528K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $471K | 0.34% |
+269
| New | +$471K |
|
56
Regions Financial
RF
$24B
| $431K | 0.31% |
+26,766
| New | +$431K |
|
57
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.31% |
+6,891
| New | +$427K |
|
58
First Foundation Inc
FFWM
$493M
| $423K | 0.3% |
+21,164
| New | +$423K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $387K | 0.28% |
+1,234
| New | +$387K |
|
60
Reliance Steel & Aluminium
RS
$15.2B
| $386K | 0.28% |
+3,221
| New | +$386K |
|
61
3M
MMM
$81B
| $368K | 0.26% |
+2,105
| New | +$368K |
|
62
Verizon
VZ
$184B
| $354K | 0.25% |
+6,027
| New | +$354K |
|
63
Nabors Industries
NBR
$515M
| $351K | 0.25% |
+6,020
| New | +$351K |
|
|
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $350K | 0.25% |
+11,971
| New | +$350K |
|
65
Novartis
NVS
$248B
| $343K | 0.25% |
+3,637
| New | +$343K |
|
66
Advanced Micro Devices
AMD
$263B
| $340K | 0.24% |
+3,706
| New | +$340K |
|
67
PNC Financial Services
PNC
$80.7B
| $318K | 0.23% |
+2,137
| New | +$318K |
|
68
Moody's
MCO
$89B
| $274K | 0.2% |
+944
| New | +$274K |
|
69
Moderna
MRNA
$9.36B
| $269K | 0.19% |
+2,575
| New | +$269K |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| $265K | 0.19% |
+6,000
| New | +$265K |
|
|
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $244K | 0.17% |
+25,188
| New | +$244K |
|
72
Chevron
CVX
$318B
| $233K | 0.17% |
+2,763
| New | +$233K |
|
73
Amgen
AMGN
$153B
| $230K | 0.16% |
+1,000
| New | +$230K |
|
74
VanEck Gold Miners ETF
GDX
$19.6B
| $209K | 0.15% |
+5,813
| New | +$209K |
|
75
AT&T
T
$208B
| $207K | 0.15% |
+7,203
| New | +$207K |
|