TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
DocuSign
DOCU
|
$628K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Reliance Steel & Aluminium
RS
$15.7B
| $444K | 0.34% |
2,192
-201
| -8% | -$40.7K |
|
52
American Express
AXP
$227B
| $426K | 0.33% |
2,885
+4
| +0.1% | +$591 |
|
53
SPDR Gold Trust
GLD
$112B
| $405K | 0.31% |
2,390
| – | – |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $402K | 0.31% |
6,957
-1,461
| -17% | -$84.5K |
|
55
Alphabet (Google) Class C
GOOG
$2.84T
| $401K | 0.31% |
4,520
| – | – |
|
56
iShares MSCI India ETF
INDA
$9.26B
| $386K | 0.3% |
9,241
| – | – |
|
57
PNC Financial Services
PNC
$80.5B
| $356K | 0.27% |
2,253
+22
| +1% | +$3.47K |
|
58
Novartis
NVS
$251B
| $344K | 0.26% |
3,789
| – | – |
|
59
Invesco QQQ Trust
QQQ
$368B
| $333K | 0.26% |
1,249
+6
| +0.5% | +$1.6K |
|
60
Medtronic
MDT
$119B
| $330K | 0.25% |
4,252
+11
| +0.3% | +$855 |
|
61
Costco
COST
$427B
| $328K | 0.25% |
718
| – | – |
|
62
Moderna
MRNA
$9.78B
| $318K | 0.25% |
1,772
| – | – |
|
63
Eaton
ETN
$136B
| $296K | 0.23% |
1,884
| – | – |
|
|
HEWG
64
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $295K | 0.23% |
10,927
+25
| +0.2% | +$675 |
|
65
Cigna
CI
$81.5B
| $287K | 0.22% |
868
+1
| +0.1% | +$331 |
|
66
Chevron
CVX
$310B
| $276K | 0.21% |
1,540
+1
| +0.1% | +$179 |
|
67
3M
MMM
$82.7B
| $274K | 0.21% |
2,734
| – | – |
|
|
HA
68
DELISTED
Hawaiian Holdings, Inc.
HA
| $273K | 0.21% |
26,627
-600
| -2% | -$6.16K |
|
69
Amgen
AMGN
$153B
| $263K | 0.2% |
1,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$146B
| $257K | 0.2% |
3,069
+4
| +0.1% | +$334 |
|
71
iShares Gold Trust
IAU
$52.6B
| $252K | 0.19% |
7,276
| – | – |
|
|
ETW
72
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $231K | 0.18% |
29,800
+734
| +3% | +$5.7K |
|
73
Home Depot
HD
$417B
| $222K | 0.17% |
704
| – | – |
|
74
Agilent Technologies
A
$36.5B
| $222K | 0.17% |
1,484
| – | – |
|
75
IBM
IBM
$232B
| $213K | 0.16% |
1,515
+5
| +0.3% | +$704 |
|