TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
-6.87%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
151
Increased
41
Reduced
13
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Capri Holdings
CPRI
|
$6.77M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.37M |
| 4 |
Starwood Property Trust
STWD
|
$3.31M |
| 5 |
Seagate
STX
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.9M |
| 2 |
Gilead Sciences
GILD
|
$8.93M |
| 3 |
Kimberly-Clark
KMB
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
Southwest Airlines
LUV
|
$1.05M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $515K | 0.42% |
3,084
+6
| +0.2% | +$1K |
|
52
Regions Financial
RF
$24B
| $497K | 0.4% |
+24,786
| New | +$497K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $486K | 0.39% |
+8,418
| New | +$486K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $476K | 0.38% |
6,691
+47
| +0.7% | +$3.34K |
|
55
Teladoc Health
TDOC
$1.35B
| $457K | 0.37% |
18,013
| – | – |
|
56
Howard Hughes
HHH
$4.44B
| $454K | 0.37% |
+8,204
| New | +$454K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $435K | 0.35% |
4,520
+4,294
| +1,900% | +$413K |
|
58
Jazz Pharmaceuticals
JAZZ
$7.87B
| $431K | 0.35% |
+3,232
| New | +$431K |
|
59
Reliance Steel & Aluminium
RS
$15.3B
| $417K | 0.34% |
+2,393
| New | +$417K |
|
60
American Express
AXP
$230B
| $389K | 0.31% |
+2,881
| New | +$389K |
|
61
iShares MSCI India ETF
INDA
$9.24B
| $377K | 0.3% |
+9,241
| New | +$377K |
|
62
SPDR Gold Trust
GLD
$110B
| $370K | 0.3% |
+2,390
| New | +$370K |
|
|
HA
63
DELISTED
Hawaiian Holdings, Inc.
HA
| $358K | 0.29% |
+27,227
| New | +$358K |
|
64
Medtronic
MDT
$120B
| $342K | 0.28% |
4,241
+11
| +0.3% | +$887 |
|
65
Costco
COST
$416B
| $339K | 0.27% |
718
+6
| +0.8% | +$2.83K |
|
66
PNC Financial Services
PNC
$80.9B
| $333K | 0.27% |
+2,231
| New | +$333K |
|
67
Invesco QQQ Trust
QQQ
$361B
| $332K | 0.27% |
1,243
+2
| +0.2% | +$534 |
|
68
Novartis
NVS
$245B
| $288K | 0.23% |
3,789
| – | – |
|
|
HEWG
69
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $254K | 0.2% |
10,902
+341
| +3% | +$7.95K |
|
70
3M
MMM
$82.2B
| $253K | 0.2% |
+2,286
| New | +$253K |
|
71
Eaton
ETN
$134B
| $251K | 0.2% |
+1,884
| New | +$251K |
|
72
Cigna
CI
$80.3B
| $241K | 0.19% |
867
| – | – |
|
73
NextEra Energy, Inc.
NEE
$150B
| $240K | 0.19% |
+3,065
| New | +$240K |
|
74
Moody's
MCO
$89.4B
| $231K | 0.19% |
+952
| New | +$231K |
|
75
iShares Gold Trust
IAU
$51.8B
| $229K | 0.18% |
+7,276
| New | +$229K |
|