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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$462K 0.33%
1,251
+2
52
$455K 0.32%
25,510
+265
53
$438K 0.31%
6,844
+55
54
$426K 0.3%
2,390
55
$404K 0.29%
9,241
56
$394K 0.28%
3,905
+13
57
$393K 0.28%
3,171
58
$391K 0.28%
6,765
+40
59
$387K 0.27%
718
60
$379K 0.27%
1,884
61
$377K 0.27%
4,275
+11
62
$369K 0.26%
8,730
63
$349K 0.25%
10,927
64
$329K 0.23%
9,384
65
$303K 0.21%
2,656
66
$290K 0.21%
2,303
+30
67
$287K 0.2%
26,627
68
$265K 0.19%
7,276
69
$256K 0.18%
31,111
+660
70
$243K 0.17%
868
71
$242K 0.17%
1,540
72
$234K 0.17%
1,630
73
$229K 0.16%
2,734
74
$228K 0.16%
3,078
+5
75
$222K 0.16%
1,000
1 2
3
4 5