TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.54%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
L3Harris
LHX
|
+$1.15M |
| 3 |
Incyte
INCY
|
+$842K |
| 4 |
Seagate
STX
|
+$672K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
Top Sells
| 1 |
Alibaba
BABA
|
+$838K |
| 2 |
Tesla
TSLA
|
+$534K |
| 3 |
iShares Gold Trust
IAU
|
+$371K |
| 4 |
ServiceNow
NOW
|
+$359K |
| 5 |
Gilead Sciences
GILD
|
+$324K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.55B
| $574K | 0.32% |
42,197
+173
| +0.4% | +$2.35K |
|
52
Lockheed Martin
LMT
$110B
| $562K | 0.31% |
1,484
-52
| -3% | -$19.7K |
|
53
Pacific Biosciences
PACB
$351M
| $552K | 0.31% |
15,795
-3,572
| -18% | -$125K |
|
54
Moderna
MRNA
$9.15B
| $535K | 0.3% |
2,278
| – | – |
|
55
Medtronic
MDT
$121B
| $521K | 0.29% |
4,201
+2,674
| +175% | +$332K |
|
56
Regions Financial
RF
$24.2B
| $519K | 0.29% |
25,742
-1,283
| -5% | -$25.9K |
|
57
First Foundation Inc
FFWM
$493M
| $478K | 0.27% |
21,225
+28
| +0.1% | +$631 |
|
58
Bristol-Myers Squibb
BMY
$94B
| $457K | 0.25% |
6,846
-250
| -4% | -$16.7K |
|
59
3M
MMM
$84.1B
| $449K | 0.25% |
2,702
+65
| +2% | +$10.8K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $438K | 0.24% |
1,235
+1
| +0.1% | +$355 |
|
61
Procter & Gamble
PG
$370B
| $413K | 0.23% |
3,063
-43
| -1% | -$5.8K |
|
62
PNC Financial Services
PNC
$79.5B
| $413K | 0.23% |
2,165
+12
| +0.6% | +$2.29K |
|
63
Li Auto
LI
$24.8B
| $382K | 0.21% |
10,942
+4,737
| +76% | +$165K |
|
|
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $381K | 0.21% |
11,414
-557
| -5% | -$18.6K |
|
65
Reliance Steel & Aluminium
RS
$15.3B
| $353K | 0.2% |
2,339
+9
| +0.4% | +$1.36K |
|
66
Moody's
MCO
$91.9B
| $343K | 0.19% |
947
+1
| +0.1% | +$362 |
|
67
Novartis
NVS
$240B
| $341K | 0.19% |
3,738
+13
| +0.3% | +$1.19K |
|
|
NUAN
68
DELISTED
Nuance Communications, Inc.
NUAN
| $327K | 0.18% |
6,000
| – | – |
|
69
Verizon
VZ
$185B
| $322K | 0.18% |
5,749
-418
| -7% | -$23.4K |
|
70
Chevron
CVX
$317B
| $304K | 0.17% |
2,906
+142
| +5% | +$14.9K |
|
|
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $286K | 0.16% |
26,265
+519
| +2% | +$5.65K |
|
72
Costco
COST
$429B
| $282K | 0.16% |
712
+12
| +2% | +$4.75K |
|
73
Advanced Micro Devices
AMD
$257B
| $276K | 0.15% |
2,939
-767
| -21% | -$72K |
|
74
Establishment Labs
ESTA
$1.09B
| $260K | 0.14% |
2,979
| – | – |
|
|
75
iShares Gold Trust
IAU
$53.5B
| $245K | 0.14% |
7,276
-11,027
| -60% | -$371K |
|