TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.37M
3
+$2.99M
4
KMB icon
Kimberly-Clark
KMB
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
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 Change
in Stake 		Capital Flow
51
$142K 0.1%
3,498
52
$125K 0.09%
507
+1
53
$114K 0.08%
3,585
+18
54
$113K 0.08%
4,119
55
$108K 0.08%
1,186
-21
56
$105K 0.08%
325
57
$104K 0.08%
511
58
$90K 0.07%
1,104
+4
59
$90K 0.07%
424
60
$86K 0.06%
400
61
$83K 0.06%
3,888
62
$76K 0.06%
1,201
+12
63
$73K 0.05%
505
64
$64K 0.05%
858
+8
65
$64K 0.05%
6,000
66
$63K 0.05%
2,117
67
$60K 0.04%
426
68
$56K 0.04%
800
69
$55K 0.04%
720
70
$54K 0.04%
326
71
$52K 0.04%
300
72
$51K 0.04%
1,804
+20
73
$44K 0.03%
814
74
$41K 0.03%
847
75
$39K 0.03%
1,244
+6
1 2
3
4 5