TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $164M
1-Year Return 20.56%
This Quarter Return
-3.57%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
Cap. Flow
+$1.17M
Cap. Flow %
0.66%
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4

Top Buys

1
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
+$339K
2
STX icon
Seagate
STX
+$118K
3
AMZN icon
Amazon
AMZN
+$114K
4
AEM icon
Agnico Eagle Mines
AEM
+$84K
5
GILD icon
Gilead Sciences
GILD
+$72.3K

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$388K
2
CANG
Cango
CANG
+$178K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$59K
4
NUAN
Nuance Communications, Inc.
NUAN
+$53.2K
5
BABA icon
Alibaba
BABA
+$38.4K

Sector Composition

1 Technology 22.31%
2 Consumer Discretionary 15.93%
3 Industrials 15.09%
4 Healthcare 13.15%
5 Financials 11.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$650K 0.37%
49,890
+745
+2% +$9.71K
LMT icon
52
Lockheed Martin
LMT
$110B
$641K 0.36%
1,451
+30
+2% +$13.3K
PG icon
53
Procter & Gamble
PG
$370B
$612K 0.35%
4,006
+6
+0.2% +$917
DSU icon
54
BlackRock Debt Strategies Fund
DSU
$592M
$603K 0.34%
57,908
+962
+2% +$10K
HON icon
55
Honeywell
HON
$134B
$598K 0.34%
3,073
+6
+0.2% +$1.17K
MTG icon
56
MGIC Investment
MTG
$6.55B
$556K 0.31%
41,068
+218
+0.5% +$2.95K
RF icon
57
Regions Financial
RF
$24.2B
$555K 0.31%
24,942
+598
+2% +$13.3K
AXP icon
58
American Express
AXP
$226B
$550K 0.31%
2,941
+3
+0.1% +$561
HA
59
DELISTED
Hawaiian Holdings, Inc.
HA
$536K 0.3%
27,227
+3,000
+12% +$59.1K
JAZZ icon
60
Jazz Pharmaceuticals
JAZZ
$7.65B
$519K 0.29%
3,337
– –
FFWM icon
61
First Foundation Inc
FFWM
$493M
$518K 0.29%
21,314
+34
+0.2% +$826
BMY icon
62
Bristol-Myers Squibb
BMY
$94B
$512K 0.29%
7,014
+131
+2% +$9.56K
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$497K 0.28%
8,388
-995
-11% -$59K
CVX icon
64
Chevron
CVX
$317B
$473K 0.27%
2,907
– –
MDT icon
65
Medtronic
MDT
$121B
$468K 0.26%
4,222
+8
+0.2% +$887
QQQ icon
66
Invesco QQQ Trust
QQQ
$373B
$449K 0.25%
1,240
– –
GLD icon
67
SPDR Gold Trust
GLD
$115B
$448K 0.25%
2,479
– –
RS icon
68
Reliance Steel & Aluminium
RS
$15.3B
$435K 0.25%
2,371
+11
+0.5% +$2.02K
INDA icon
69
iShares MSCI India ETF
INDA
$9.38B
$412K 0.23%
9,241
– –
COST icon
70
Costco
COST
$429B
$410K 0.23%
712
– –
PNC icon
71
PNC Financial Services
PNC
$79.5B
$404K 0.23%
2,192
+13
+0.6% +$2.4K
HEWG
72
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$341K 0.19%
11,698
+85
+0.7% +$2.48K
DIDI
73
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$339K 0.19%
+135,647
New +$339K
MMM icon
74
3M
MMM
$84.1B
$336K 0.19%
2,702
– –
NVS icon
75
Novartis
NVS
$240B
$336K 0.19%
3,832
+94
+3% +$8.24K
1 2
3
4 5