TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+9.51%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$17.1M
(+10%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
259
New
10
Increased
66
Reduced
49
Closed
3
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
+$3.17M |
| 2 |
DocuSign
DOCU
|
+$2.48M |
| 3 |
Teladoc Health
TDOC
|
+$1.86M |
| 4 |
BlackRock Debt Strategies Fund
DSU
|
+$666K |
| 5 |
Invesco Senior Income Trust
VVR
|
+$661K |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.85M |
| 2 |
CANG
Cango
CANG
|
+$357K |
| 3 |
Southwest Airlines
LUV
|
+$139K |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$138K |
| 5 |
Amazon
AMZN
|
+$107K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $660K | 0.35% |
+49,145
| New | +$660K |
|
52
Procter & Gamble
PG
$370B
| $654K | 0.35% |
4,000
+8
| +0.2% | +$1.31K |
|
53
Honeywell
HON
$134B
| $639K | 0.34% |
3,067
+8
| +0.3% | +$1.67K |
|
54
MGIC Investment
MTG
$6.55B
| $589K | 0.31% |
40,850
-1,568
| -4% | -$22.6K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $571K | 0.3% |
9,383
-114
| -1% | -$6.94K |
|
56
Regions Financial
RF
$24.2B
| $531K | 0.28% |
24,344
-325
| -1% | -$7.09K |
|
57
First Foundation Inc
FFWM
$493M
| $529K | 0.28% |
21,280
+25
| +0.1% | +$621 |
|
58
Lockheed Martin
LMT
$110B
| $505K | 0.27% |
1,421
+11
| +0.8% | +$3.91K |
|
59
Invesco QQQ Trust
QQQ
$373B
| $493K | 0.26% |
1,240
+3
| +0.2% | +$1.19K |
|
60
Nabors Industries
NBR
$617M
| $488K | 0.26% |
6,020
| – | – |
|
61
American Express
AXP
$226B
| $481K | 0.26% |
2,938
+3
| +0.1% | +$491 |
|
62
Moderna
MRNA
$9.15B
| $450K | 0.24% |
1,772
| – | – |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $445K | 0.24% |
24,227
-160
| -0.7% | -$2.94K |
|
64
PNC Financial Services
PNC
$79.5B
| $437K | 0.23% |
2,179
-1
| -0% | -$201 |
|
65
Medtronic
MDT
$121B
| $436K | 0.23% |
4,214
+7
| +0.2% | +$724 |
|
66
Bristol-Myers Squibb
BMY
$94B
| $429K | 0.23% |
6,883
+56
| +0.8% | +$3.49K |
|
67
Jazz Pharmaceuticals
JAZZ
$7.65B
| $425K | 0.23% |
3,337
| – | – |
|
68
SPDR Gold Trust
GLD
$115B
| $424K | 0.23% |
2,479
| – | – |
|
69
iShares MSCI India ETF
INDA
$9.38B
| $424K | 0.23% |
9,241
| – | – |
|
70
Costco
COST
$429B
| $404K | 0.22% |
712
| – | – |
|
71
3M
MMM
$84.1B
| $401K | 0.21% |
2,702
| – | – |
|
|
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
| $384K | 0.2% |
6,950
| – | – |
|
73
Reliance Steel & Aluminium
RS
$15.3B
| $383K | 0.2% |
2,360
+10
| +0.4% | +$1.62K |
|
|
HEWG
74
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $379K | 0.2% |
11,613
+12
| +0.1% | +$392 |
|
75
Moody's
MCO
$91.9B
| $371K | 0.2% |
950
+1
| +0.1% | +$391 |
|