TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
+13%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$247K |
| 2 |
VMW
VMware, Inc
VMW
|
+$214K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
IBM
IBM
|
+$193K |
| 5 |
Establishment Labs
ESTA
|
+$186K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$136K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 3 |
Charles Schwab
SCHW
|
+$127K |
| 4 |
Procter & Gamble
PG
|
+$121K |
| 5 |
MGIC Investment
MTG
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$606M
| $563K | 0.35% |
6,020
| – | – |
|
52
Regions Financial
RF
$24B
| $558K | 0.34% |
27,025
+259
| +1% | +$5.35K |
|
53
Alphabet (Google) Class C
GOOG
$3.04T
| $556K | 0.34% |
5,380
| – | – |
|
54
Jazz Pharmaceuticals
JAZZ
$7.6B
| $549K | 0.34% |
3,337
| – | – |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $541K | 0.33% |
8,797
+6
| +0.1% | +$369 |
|
56
Tesla
TSLA
$1.32T
| $534K | 0.33% |
2,400
| – | – |
|
57
First Foundation Inc
FFWM
$489M
| $497K | 0.31% |
21,197
+33
| +0.2% | +$774 |
|
58
Bristol-Myers Squibb
BMY
$94.3B
| $448K | 0.28% |
7,096
+205
| +3% | +$12.9K |
|
59
3M
MMM
$83.4B
| $425K | 0.26% |
2,637
+119
| +5% | +$19.2K |
|
|
60
Procter & Gamble
PG
$367B
| $421K | 0.26% |
3,106
-896
| -22% | -$121K |
|
61
Invesco QQQ Trust
QQQ
$376B
| $394K | 0.24% |
1,234
| – | – |
|
|
HEWG
62
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $383K | 0.24% |
11,971
| – | – |
|
63
PNC Financial Services
PNC
$79.7B
| $378K | 0.23% |
2,153
+16
| +0.7% | +$2.81K |
|
64
Verizon
VZ
$185B
| $359K | 0.22% |
6,167
+140
| +2% | +$8.15K |
|
|
65
Reliance Steel & Aluminium
RS
$15.3B
| $355K | 0.22% |
2,330
-891
| -28% | -$136K |
|
66
Novartis
NVS
$239B
| $318K | 0.2% |
3,725
+88
| +2% | +$7.51K |
|
67
Moderna
MRNA
$9.29B
| $298K | 0.18% |
2,278
-297
| -12% | -$38.9K |
|
68
Advanced Micro Devices
AMD
$262B
| $291K | 0.18% |
3,706
| – | – |
|
69
Chevron
CVX
$317B
| $290K | 0.18% |
2,764
+1
| +0% | +$105 |
|
70
Moody's
MCO
$91.3B
| $282K | 0.17% |
946
+2
| +0.2% | +$596 |
|
|
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $266K | 0.16% |
25,746
+558
| +2% | +$5.77K |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $262K | 0.16% |
6,000
| – | – |
|
73
Amgen
AMGN
$148B
| $249K | 0.15% |
1,000
| – | – |
|
|
74
Costco
COST
$426B
| $247K | 0.15% |
+700
| New | +$247K |
|
75
Cigna
CI
$79.3B
| $234K | 0.14% |
966
+4
| +0.4% | +$969 |
|