TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.66%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$8.76M
(+6%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
255
New
10
Increased
45
Reduced
37
Closed
16
Top Buys
| 1 |
Cedar Fair
FUN
|
$1.68M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$88.2K |
| 3 |
OPT
Opthea Limited American Depositary Shares
OPT
|
$80.6K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$58.7K |
| 5 |
SW
Smurfit Westrock plc
SW
|
$48.5K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.68M |
| 2 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
$401K |
| 3 |
HA
Hawaiian Holdings, Inc.
HA
|
$322K |
| 4 |
ServiceNow
NOW
|
$232K |
| 5 |
Capri Holdings
CPRI
|
$128K |
Sector Composition
| 1 | Technology | 24.98% |
| 2 | Financials | 14.05% |
| 3 | Consumer Discretionary | 13.47% |
| 4 | Industrials | 12.46% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$136B
| $520K | 0.34% |
1,569
| – | – |
|
52
iShares MSCI India ETF
INDA
$9.26B
| $516K | 0.33% |
8,811
| – | – |
|
53
Reliance Steel & Aluminium
RS
$15.7B
| $485K | 0.31% |
1,676
+6
| +0.4% | +$1.74K |
|
54
PNC Financial Services
PNC
$80.5B
| $449K | 0.29% |
2,431
+23
| +1% | +$4.25K |
|
55
Novartis
NVS
$251B
| $449K | 0.29% |
3,905
| – | – |
|
56
Advanced Micro Devices
AMD
$245B
| $428K | 0.28% |
2,607
-49
| -2% | -$8.04K |
|
57
Invesco QQQ Trust
QQQ
$368B
| $413K | 0.27% |
845
+1
| +0.1% | +$488 |
|
58
Intel
INTC
$107B
| $401K | 0.26% |
17,108
+1
| +0% | +$23 |
|
59
Nabors Industries
NBR
$560M
| $388K | 0.25% |
6,020
| – | – |
|
60
Medtronic
MDT
$119B
| $386K | 0.25% |
4,286
| – | – |
|
61
IBM
IBM
$232B
| $341K | 0.22% |
1,543
+4
| +0.3% | +$884 |
|
62
iShares Gold Trust
IAU
$52.6B
| $339K | 0.22% |
6,829
-447
| -6% | -$22.2K |
|
63
Amgen
AMGN
$153B
| $322K | 0.21% |
1,000
| – | – |
|
64
3M
MMM
$82.7B
| $312K | 0.2% |
2,286
| – | – |
|
|
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $303K | 0.2% |
34,884
+809
| +2% | +$7.02K |
|
66
Cigna
CI
$81.5B
| $301K | 0.19% |
868
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.19% |
5,808
+70
| +1% | +$3.62K |
|
68
Moody's
MCO
$89.5B
| $294K | 0.19% |
619
| – | – |
|
69
Eli Lilly
LLY
$652B
| $288K | 0.19% |
325
| – | – |
|
70
Home Depot
HD
$417B
| $285K | 0.18% |
704
| – | – |
|
71
Walmart
WMT
$801B
| $282K | 0.18% |
3,498
| – | – |
|
72
Regeneron Pharmaceuticals
REGN
$60.8B
| $280K | 0.18% |
266
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| $262K | 0.17% |
3,100
+5
| +0.2% | +$423 |
|
74
Goldman Sachs
GS
$223B
| $260K | 0.17% |
525
+2
| +0.4% | +$991 |
|
75
Jazz Pharmaceuticals
JAZZ
$7.86B
| $242K | 0.16% |
2,171
| – | – |
|