TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-5.15%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$9.49M
(-5.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
253
New
23
Increased
66
Reduced
41
Closed
4
Top Buys
| 1 |
CANG
Cango
CANG
|
+$834K |
| 2 |
iShares MSCI India ETF
INDA
|
+$450K |
| 3 |
Apple
AAPL
|
+$403K |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
SPDR Gold Trust
GLD
|
+$309K |
Top Sells
| 1 |
Capri Holdings
CPRI
|
+$264K |
| 2 |
Southwest Airlines
LUV
|
+$234K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$206K |
| 4 |
Moderna
MRNA
|
+$195K |
| 5 |
Norwegian Cruise Line
NCLH
|
+$170K |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 19.42% |
| 3 | Industrials | 15.61% |
| 4 | Healthcare | 12.61% |
| 5 | Financials | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$617M
| $581K | 0.34% |
6,020
| – | – |
|
52
First Foundation Inc
FFWM
$493M
| $559K | 0.33% |
21,255
+30
| +0.1% | +$789 |
|
53
Procter & Gamble
PG
$370B
| $558K | 0.33% |
3,992
+929
| +30% | +$130K |
|
|
HA
54
DELISTED
Hawaiian Holdings, Inc.
HA
| $528K | 0.31% |
24,387
-1,600
| -6% | -$34.6K |
|
55
Medtronic
MDT
$121B
| $527K | 0.31% |
4,207
+6
| +0.1% | +$752 |
|
56
Regions Financial
RF
$24.2B
| $526K | 0.31% |
24,669
-1,073
| -4% | -$22.9K |
|
57
American Express
AXP
$226B
| $492K | 0.29% |
2,935
+1,518
| +107% | +$254K |
|
58
Lockheed Martin
LMT
$110B
| $487K | 0.29% |
1,410
-74
| -5% | -$25.6K |
|
|
59
iShares MSCI India ETF
INDA
$9.38B
| $450K | 0.26% |
+9,241
| New | +$450K |
|
60
Invesco QQQ Trust
QQQ
$373B
| $443K | 0.26% |
1,237
+2
| +0.2% | +$716 |
|
61
Jazz Pharmaceuticals
JAZZ
$7.65B
| $435K | 0.26% |
3,337
| – | – |
|
62
PNC Financial Services
PNC
$79.5B
| $426K | 0.25% |
2,180
+15
| +0.7% | +$2.93K |
|
|
63
SPDR Gold Trust
GLD
$115B
| $407K | 0.24% |
2,479
+1,883
| +316% | +$309K |
|
64
Bristol-Myers Squibb
BMY
$94B
| $404K | 0.24% |
6,827
-19
| -0.3% | -$1.12K |
|
65
3M
MMM
$84.1B
| $396K | 0.23% |
2,702
| – | – |
|
|
NUAN
66
DELISTED
Nuance Communications, Inc.
NUAN
| $383K | 0.22% |
6,950
+950
| +16% | +$52.4K |
|
|
HEWG
67
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $372K | 0.22% |
11,601
+187
| +2% | +$6K |
|
68
Pacific Biosciences
PACB
$351M
| $341K | 0.2% |
13,341
-2,454
| -16% | -$62.7K |
|
69
Moody's
MCO
$91.9B
| $337K | 0.2% |
949
+2
| +0.2% | +$710 |
|
70
Reliance Steel & Aluminium
RS
$15.3B
| $335K | 0.2% |
2,350
+11
| +0.5% | +$1.57K |
|
71
Costco
COST
$429B
| $320K | 0.19% |
712
| – | – |
|
72
Novartis
NVS
$240B
| $306K | 0.18% |
3,738
| – | – |
|
73
Verizon
VZ
$185B
| $303K | 0.18% |
5,614
-135
| -2% | -$7.29K |
|
74
Chevron
CVX
$317B
| $295K | 0.17% |
2,906
| – | – |
|
|
ETW
75
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $290K | 0.17% |
26,786
+521
| +2% | +$5.64K |
|