TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$207K
4
IBM icon
IBM
IBM
+$193K
5
ESTA icon
Establishment Labs
ESTA
+$186K

Top Sells

1
+$136K
2
+$128K
3
+$127K
4
PG icon
Procter & Gamble
PG
+$121K
5
MTG icon
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 Change
in Stake 		Capital Flow
51
$563K 0.35%
6,020
52
$558K 0.34%
27,025
+259
53
$556K 0.34%
5,380
54
$549K 0.34%
3,337
55
$541K 0.33%
8,797
+6
56
$534K 0.33%
2,400
57
$497K 0.31%
21,197
+33
58
$448K 0.28%
7,096
+205
59
$425K 0.26%
2,637
+119
60
$421K 0.26%
3,106
-896
61
$394K 0.24%
1,234
62
$383K 0.24%
11,971
63
$378K 0.23%
2,153
+16
64
$359K 0.22%
6,167
+140
65
$355K 0.22%
2,330
-891
66
$318K 0.2%
3,725
+88
67
$298K 0.18%
2,278
-297
68
$291K 0.18%
3,706
69
$290K 0.18%
2,764
+1
70
$282K 0.17%
946
+2
71
$266K 0.16%
25,746
+558
72
$262K 0.16%
6,000
73
$249K 0.15%
1,000
74
$247K 0.15%
+700
75
$234K 0.14%
966
+4
1 2
3
4 5