TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-7.82%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$39.2M
(-22%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-19.48%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
28
Reduced
26
Closed
155
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.6M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Kimberly-Clark
KMB
|
$2.72M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.79K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Capri Holdings
CPRI
|
$9.11M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.83M |
| 4 |
Seagate
STX
|
$5.21M |
| 5 |
Starwood Property Trust
STWD
|
$4.25M |
Sector Composition
| 1 | Healthcare | 21.79% |
| 2 | Industrials | 15.64% |
| 3 | Financials | 6.88% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$801B
| $142K | 0.1% |
3,498
| – | – |
|
52
McDonald's
MCD
$224B
| $125K | 0.09% |
507
+1
| +0.2% | +$247 |
|
53
Harley-Davidson
HOG
$3.67B
| $114K | 0.08% |
3,585
+18
| +0.5% | +$572 |
|
54
VanEck Gold Miners ETF
GDX
$19.9B
| $113K | 0.08% |
4,119
| – | – |
|
55
Merck
MRK
$212B
| $108K | 0.08% |
1,186
-21
| -2% | -$1.91K |
|
56
Eli Lilly
LLY
$652B
| $105K | 0.08% |
325
| – | – |
|
57
Biogen
BIIB
$20.6B
| $104K | 0.08% |
511
| – | – |
|
58
TSMC
TSM
$1.26T
| $90K | 0.07% |
1,104
+4
| +0.4% | +$326 |
|
59
Union Pacific
UNP
$131B
| $90K | 0.07% |
424
| – | – |
|
60
Hershey
HSY
$37.6B
| $86K | 0.06% |
400
| – | – |
|
61
iShares MSCI Australia ETF
EWA
$1.53B
| $83K | 0.06% |
3,888
| – | – |
|
62
Edison International
EIX
$21B
| $76K | 0.06% |
1,201
+12
| +1% | +$759 |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $73K | 0.05% |
505
| – | – |
|
64
Bank of Hawaii
BOH
$2.72B
| $64K | 0.05% |
858
+8
| +0.9% | +$597 |
|
65
Amicus Therapeutics
FOLD
$2.46B
| $64K | 0.05% |
6,000
| – | – |
|
66
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $63K | 0.05% |
2,117
| – | – |
|
67
Target
TGT
$42.3B
| $60K | 0.04% |
426
| – | – |
|
68
Oracle
ORCL
$654B
| $56K | 0.04% |
800
| – | – |
|
69
Morgan Stanley
MS
$236B
| $55K | 0.04% |
720
| – | – |
|
70
PepsiCo
PEP
$200B
| $54K | 0.04% |
326
| – | – |
|
71
Lowe's Companies
LOW
$151B
| $52K | 0.04% |
300
| – | – |
|
72
BP
BP
$87.4B
| $51K | 0.04% |
1,804
+20
| +1% | +$565 |
|
73
GSK
GSK
$81.5B
| $44K | 0.03% |
814
| – | – |
|
74
Johnson Controls International
JCI
$69.5B
| $41K | 0.03% |
847
| – | – |
|
75
Bank of America
BAC
$369B
| $39K | 0.03% |
1,244
+6
| +0.5% | +$188 |
|