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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
+$229K
Cap. Flow %
0.17%
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
STWD icon
Starwood Property Trust
STWD
+$76.7K
2
GILD icon
Gilead Sciences
GILD
+$45.8K
3
LUV icon
Southwest Airlines
LUV
+$39.7K
4
STX icon
Seagate
STX
+$39.2K
5
XOM icon
ExxonMobil
XOM
+$27.8K

Top Sells

Rank Stock Value
1
FFWM
First Foundation Inc
FFWM
+$118K
2
SIVB
SVB Financial Group
SIVB
+$29K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.5K
4
GE icon
GE Aerospace
GE
+$12.7K
5
AAPL icon
Apple
AAPL
+$11.8K

Sector Composition

Rank Sector Weight
1 Technology 21.57%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$470K 0.35%
4,520
– –
RF icon
52
Regions Financial
RF
$26.9B
$469K 0.35%
25,245
+224
+0.9% +$4.88K
JAZZ icon
53
Jazz Pharmaceuticals
JAZZ
$16.1B
$464K 0.35%
3,171
– –
GLD icon
54
SPDR Gold Trust
GLD
$143B
$438K 0.33%
2,390
– –
QQQ icon
55
Invesco QQQ Trust
QQQ
$478B
$401K 0.3%
1,249
– –
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$394K 0.29%
6,725
-232
-3% -$13.5K
INDA icon
57
iShares MSCI India ETF
INDA
$6.6B
$364K 0.27%
9,241
– –
NVS icon
58
Novartis
NVS
$294B
$358K 0.27%
3,892
+103
+3% +$8.99K
COST icon
59
Costco
COST
$419B
$357K 0.27%
718
– –
MDT icon
60
Medtronic
MDT
$116B
$344K 0.26%
4,264
+12
+0.3% +$978
HEWG
61
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$338K 0.25%
10,927
– –
ETN icon
62
Eaton
ETN
$178B
$323K 0.24%
1,884
– –
PNC icon
63
PNC Financial Services
PNC
$101B
$289K 0.22%
2,273
+20
+0.9% +$3.02K
MRNA icon
64
Moderna
MRNA
$24.2B
$272K 0.2%
1,772
– –
IAU icon
65
iShares Gold Trust
IAU
$64.8B
$272K 0.2%
7,276
– –
AMD icon
66
Advanced Micro Devices
AMD
$774B
$260K 0.19%
2,656
– –
CVX icon
67
Chevron
CVX
$386B
$251K 0.19%
1,540
– –
ETW
68
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$246K 0.18%
30,451
+651
+2% +$5.22K
HA
69
DELISTED
Hawaiian Holdings, Inc.
HA
$244K 0.18%
26,627
– –
NVDA icon
70
NVIDIA
NVDA
$5.27T
$243K 0.18%
8,730
– –
AMGN icon
71
Amgen
AMGN
$224B
$242K 0.18%
1,000
– –
MMM icon
72
3M
MMM
$94.4B
$240K 0.18%
2,734
– –
REGN icon
73
Regeneron Pharmaceuticals
REGN
$82.1B
$239K 0.18%
291
– –
NEE icon
74
NextEra Energy
NEE
$179B
$237K 0.18%
3,073
+4
+0.1% +$308
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.89B
$234K 0.17%
3,936
– –
1 2
3
4 5

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DA
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AWM
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Twin Lakes Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Twin Lakes Capital Management held 249 positions worth $134M, up 3.3% from $130M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.4%. Twin Lakes Capital Management opened 3 new positions and exited 3, leaving the 249-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q1 2023 buy was Alterity Therapeutics: 5,925 shares worth $16.4K.
  • Twin Lakes Capital Management added most to Starwood Property Trust in Q1 2023, an estimated $76.7K increase.
  • Twin Lakes Capital Management's biggest Q1 2023 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $13.5K.
  • Twin Lakes Capital Management fully exited First Foundation Inc in Q1 2023, selling an estimated $118K.
  • Twin Lakes Capital Management's ten largest holdings make up 44% of its $134M portfolio in Q1 2023.
  • Twin Lakes Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Twin Lakes Capital Management's portfolio value rose 3.3% quarter-over-quarter to $134M.

Based on Twin Lakes Capital Management's 13F filing for Q1 2023, filed 10 May 2023.