TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+2.01%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$106K |
| 3 |
Gilead Sciences
GILD
|
+$39.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$626K |
| 2 |
CVS Health
CVS
|
+$560K |
| 3 |
Johnson & Johnson
JNJ
|
+$141K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$124K |
| 5 |
Starwood Property Trust
STWD
|
+$116K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$80.2B
| $473K | 0.3% |
2,452
+21
| +0.9% | +$4.05K |
|
52
iShares MSCI India ETF
INDA
$9.43B
| $464K | 0.3% |
8,811
| – | – |
|
53
Invesco QQQ Trust
QQQ
$375B
| $433K | 0.28% |
848
+3
| +0.4% | +$1.53K |
|
54
Reliance Steel & Aluminium
RS
$15.3B
| $432K | 0.28% |
1,606
-70
| -4% | -$18.9K |
|
55
Pfizer
PFE
$136B
| $418K | 0.27% |
15,738
-4,360
| -22% | -$116K |
|
56
Palantir
PLTR
$401B
| $389K | 0.25% |
5,148
| – | – |
|
57
Novartis
NVS
$237B
| $380K | 0.24% |
3,905
| – | – |
|
58
Tesla
TSLA
$1.36T
| $362K | 0.23% |
897
| – | – |
|
59
Nabors Industries
NBR
$622M
| $344K | 0.22% |
6,020
| – | – |
|
60
Intel
INTC
$117B
| $343K | 0.22% |
17,108
| – | – |
|
61
IBM
IBM
$240B
| $340K | 0.22% |
1,547
+4
| +0.3% | +$879 |
|
62
iShares Gold Trust
IAU
$53.7B
| $338K | 0.22% |
6,829
| – | – |
|
63
Medtronic
MDT
$120B
| $336K | 0.22% |
4,205
-81
| -2% | -$6.47K |
|
64
Walmart
WMT
$827B
| $316K | 0.2% |
3,498
| – | – |
|
65
Advanced Micro Devices
AMD
$256B
| $315K | 0.2% |
2,607
| – | – |
|
66
Goldman Sachs
GS
$238B
| $302K | 0.19% |
527
+2
| +0.4% | +$1.15K |
|
|
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
| $301K | 0.19% |
35,710
+826
| +2% | +$6.96K |
|
68
3M
MMM
$83.6B
| $295K | 0.19% |
2,286
| – | – |
|
69
Moody's
MCO
$91.8B
| $293K | 0.19% |
619
| – | – |
|
70
DocuSign
DOCU
$16.2B
| $291K | 0.19% |
3,230
| – | – |
|
71
Bristol-Myers Squibb
BMY
$94.1B
| $285K | 0.18% |
5,046
-762
| -13% | -$43.1K |
|
72
Home Depot
HD
$417B
| $274K | 0.18% |
704
| – | – |
|
73
Amgen
AMGN
$147B
| $261K | 0.17% |
1,000
| – | – |
|
74
Eli Lilly
LLY
$673B
| $251K | 0.16% |
325
| – | – |
|
75
Cigna
CI
$79.7B
| $240K | 0.15% |
868
| – | – |
|