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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$44.9K
3
+$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1
+$1.56M
2
+$188K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$526K 0.36%
718
52
$519K 0.35%
6,020
53
$492K 0.33%
2,390
54
$491K 0.33%
1,569
55
$479K 0.32%
2,656
56
$455K 0.31%
8,811
57
$400K 0.27%
11,282
+23
58
$385K 0.26%
2,384
+25
59
$383K 0.26%
7,063
+83
60
$378K 0.26%
3,905
61
$374K 0.25%
843
+2
62
$374K 0.25%
4,286
63
$345K 0.23%
25,877
64
$329K 0.22%
5,667
+28
65
$315K 0.21%
868
66
$306K 0.21%
7,276
67
$293K 0.2%
1,535
+4
68
$284K 0.19%
1,000
69
$284K 0.19%
9,384
70
$273K 0.18%
33,248
+958
71
$270K 0.18%
704
72
$261K 0.18%
2,171
73
$256K 0.17%
266
74
$253K 0.17%
325
75
$243K 0.16%
619
1 2
3
4 5