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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
+6.29%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$6.81M
Cap. Flow
+$880K
Cap. Flow %
0.62%
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
CPF icon
Central Pacific Financial
CPF
+$1.33M
2
STWD icon
Starwood Property Trust
STWD
+$86.2K
3
GILD icon
Gilead Sciences
GILD
+$47.7K
4
UPS icon
United Parcel Service
UPS
+$30.7K
5
FDX icon
FedEx
FDX
+$14.6K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$278K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$120K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$115K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$83.7K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.2K

Sector Composition

Rank Sector Weight
1 Technology 23.35%
2 Industrials 15.53%
3 Financials 12.39%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$462K 0.33%
1,251
+2
+0.2% +$673
RF icon
52
Regions Financial
RF
$26.8B
$455K 0.32%
25,510
+265
+1% +$4.68K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$438K 0.31%
6,844
+55
+0.8% +$3.69K
GLD icon
54
SPDR Gold Trust
GLD
$143B
$426K 0.3%
2,390
– –
INDA icon
55
iShares MSCI India ETF
INDA
$6.6B
$404K 0.29%
9,241
– –
NVS icon
56
Novartis
NVS
$298B
$394K 0.28%
3,905
+13
+0.3% +$1.3K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$16.7B
$393K 0.28%
3,171
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$391K 0.28%
6,765
+40
+0.6% +$2.33K
COST icon
59
Costco
COST
$423B
$387K 0.27%
718
– –
ETN icon
60
Eaton
ETN
$173B
$379K 0.27%
1,884
– –
MDT icon
61
Medtronic
MDT
$114B
$377K 0.27%
4,275
+11
+0.3% +$947
NVDA icon
62
NVIDIA
NVDA
$5.27T
$369K 0.26%
8,730
– –
HEWG
63
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$349K 0.25%
10,927
– –
LI icon
64
Li Auto
LI
$12.6B
$329K 0.23%
9,384
– –
AMD icon
65
Advanced Micro Devices
AMD
$767B
$303K 0.21%
2,656
– –
PNC icon
66
PNC Financial Services
PNC
$100B
$290K 0.21%
2,303
+30
+1% +$3.67K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$287K 0.2%
26,627
– –
IAU icon
68
iShares Gold Trust
IAU
$65.1B
$265K 0.19%
7,276
– –
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$256K 0.18%
31,111
+660
+2% +$5.36K
CI icon
70
Cigna
CI
$73.6B
$243K 0.17%
868
– –
CVX icon
71
Chevron
CVX
$382B
$242K 0.17%
1,540
– –
VMW
72
DELISTED
VMware, Inc
VMW
$234K 0.17%
1,630
– –
MMM icon
73
3M
MMM
$93.9B
$229K 0.16%
2,734
– –
NEE icon
74
NextEra Energy
NEE
$177B
$228K 0.16%
3,078
+5
+0.2% +$379
AMGN icon
75
Amgen
AMGN
$226B
$222K 0.16%
1,000
– –
1 2
3
4 5

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Twin Lakes Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Twin Lakes Capital Management held 246 positions worth $141M, up 5.1% from $134M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.41%. Twin Lakes Capital Management opened no new positions and exited 1, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

  • Twin Lakes Capital Management added most to Central Pacific Financial in Q2 2023, an estimated $1.33M increase.
  • Twin Lakes Capital Management's biggest Q2 2023 reduction was Johnson & Johnson, cutting an estimated $278K.
  • Twin Lakes Capital Management fully exited First Republic Bank in Q2 2023, selling an estimated $511.
  • Twin Lakes Capital Management's ten largest holdings make up 43% of its $141M portfolio in Q2 2023.
  • Twin Lakes Capital Management opened 0 new positions and closed 1 in Q2 2023.
  • Twin Lakes Capital Management's portfolio value rose 5.1% quarter-over-quarter to $141M.

Based on Twin Lakes Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.