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
$136M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$57.3K
3
+$48.1K
4
GILD icon
Gilead Sciences
GILD
+$45.6K
5
STWD icon
Starwood Property Trust
STWD
+$44.2K

Top Sells

1
+$1.04M
2
+$406K
3
+$154K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$64.7K

Sector Composition

1 Technology 22.76%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.1%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.32%
2,898
+4
52
$410K 0.3%
3,171
53
$410K 0.3%
2,390
54
$409K 0.3%
9,241
55
$406K 0.3%
718
56
$402K 0.3%
1,884
57
$401K 0.3%
6,905
+61
58
$398K 0.29%
3,905
59
$380K 0.28%
8,730
60
$336K 0.25%
4,286
+11
61
$335K 0.25%
9,384
62
$333K 0.25%
11,259
+332
63
$322K 0.24%
5,584
-1,181
64
$286K 0.21%
2,330
+27
65
$273K 0.2%
2,656
66
$271K 0.2%
1,630
67
$269K 0.2%
1,000
68
$260K 0.19%
1,540
69
$255K 0.19%
7,276
70
$248K 0.18%
868
71
$241K 0.18%
31,553
+442
72
$224K 0.17%
897
+780
73
$219K 0.16%
266
74
$214K 0.16%
1,526
75
$214K 0.16%
2,734
1 2
3
4 5