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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
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 Change
in Stake 		Capital Flow
51
$474K 0.32%
718
52
$457K 0.31%
2,390
53
$432K 0.3%
8,730
54
$430K 0.29%
8,811
-430
55
$394K 0.27%
3,905
56
$392K 0.27%
2,656
57
$378K 0.26%
1,569
-315
58
$367K 0.25%
25,877
-750
59
$365K 0.25%
2,359
+29
60
$364K 0.25%
11,259
61
$358K 0.25%
6,980
+75
62
$353K 0.24%
4,286
63
$351K 0.24%
9,384
64
$344K 0.24%
841
-411
65
$329K 0.23%
5,639
+55
66
$288K 0.2%
1,000
67
$284K 0.19%
7,276
68
$282K 0.19%
551
69
$267K 0.18%
2,171
-1,000
70
$260K 0.18%
868
71
$251K 0.17%
32,290
+737
72
$250K 0.17%
1,531
+5
73
$250K 0.17%
2,734
74
$244K 0.17%
704
75
$242K 0.17%
619
1 2
3
4 5