TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+11.73%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.5M
(+7.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$30.8K |
| 2 |
Exxon Mobil
XOM
|
+$26.3K |
| 3 |
FedEx
FDX
|
+$15.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3K |
| 5 |
L3Harris
LHX
|
+$11.6K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$601K |
| 2 |
Seagate
STX
|
+$406K |
| 3 |
United Parcel Service
UPS
|
+$321K |
| 4 |
VMW
VMware, Inc
VMW
|
+$271K |
| 5 |
Gilead Sciences
GILD
|
+$237K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$429B
| $474K | 0.32% |
718
| – | – |
|
52
SPDR Gold Trust
GLD
$115B
| $457K | 0.31% |
2,390
| – | – |
|
53
NVIDIA
NVDA
$4.33T
| $432K | 0.3% |
8,730
| – | – |
|
54
iShares MSCI India ETF
INDA
$9.38B
| $430K | 0.29% |
8,811
-430
| -5% | -$21K |
|
55
Novartis
NVS
$240B
| $394K | 0.27% |
3,905
| – | – |
|
56
Advanced Micro Devices
AMD
$257B
| $392K | 0.27% |
2,656
| – | – |
|
57
Eaton
ETN
$142B
| $378K | 0.26% |
1,569
-315
| -17% | -$75.9K |
|
|
HA
58
DELISTED
Hawaiian Holdings, Inc.
HA
| $367K | 0.25% |
25,877
-750
| -3% | -$10.7K |
|
59
PNC Financial Services
PNC
$79.5B
| $365K | 0.25% |
2,359
+29
| +1% | +$4.49K |
|
|
HEWG
60
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $364K | 0.25% |
11,259
| – | – |
|
61
Bristol-Myers Squibb
BMY
$94B
| $358K | 0.25% |
6,980
+75
| +1% | +$3.85K |
|
62
Medtronic
MDT
$121B
| $353K | 0.24% |
4,286
| – | – |
|
63
Li Auto
LI
$24.8B
| $351K | 0.24% |
9,384
| – | – |
|
64
Invesco QQQ Trust
QQQ
$373B
| $344K | 0.24% |
841
-411
| -33% | -$168K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $329K | 0.23% |
5,639
+55
| +1% | +$3.21K |
|
66
Amgen
AMGN
$149B
| $288K | 0.2% |
1,000
| – | – |
|
67
iShares Gold Trust
IAU
$53.5B
| $284K | 0.19% |
7,276
| – | – |
|
68
lululemon athletica
LULU
$19B
| $282K | 0.19% |
551
| – | – |
|
69
Jazz Pharmaceuticals
JAZZ
$7.65B
| $267K | 0.18% |
2,171
-1,000
| -32% | -$123K |
|
70
Cigna
CI
$80.8B
| $260K | 0.18% |
868
| – | – |
|
|
ETW
71
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $251K | 0.17% |
32,290
+737
| +2% | +$5.73K |
|
72
IBM
IBM
$236B
| $250K | 0.17% |
1,531
+5
| +0.3% | +$818 |
|
73
3M
MMM
$84.1B
| $250K | 0.17% |
2,734
| – | – |
|
74
Home Depot
HD
$421B
| $244K | 0.17% |
704
| – | – |
|
75
Moody's
MCO
$91.9B
| $242K | 0.17% |
619
| – | – |
|