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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
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 Change
in Stake 		Capital Flow
51
$473K 0.3%
2,452
+21
52
$464K 0.3%
8,811
53
$433K 0.28%
848
+3
54
$432K 0.28%
1,606
-70
55
$418K 0.27%
15,738
-4,360
56
$389K 0.25%
5,148
57
$380K 0.24%
3,905
58
$362K 0.23%
897
59
$344K 0.22%
6,020
60
$343K 0.22%
17,108
61
$340K 0.22%
1,547
+4
62
$338K 0.22%
6,829
63
$336K 0.22%
4,205
-81
64
$316K 0.2%
3,498
65
$315K 0.2%
2,607
66
$302K 0.19%
527
+2
67
$301K 0.19%
35,710
+826
68
$295K 0.19%
2,286
69
$293K 0.19%
619
70
$291K 0.19%
3,230
71
$285K 0.18%
5,046
-762
72
$274K 0.18%
704
73
$261K 0.17%
1,000
74
$251K 0.16%
325
75
$240K 0.15%
868
1 2
3
4 5