TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
-1.04%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Starwood Property Trust
STWD
|
+$73.6K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1K |
| 4 |
CoStar Group
CSGP
|
+$53.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.43M |
| 2 |
Costco
COST
|
+$378K |
| 3 |
Nabors Industries
NBR
|
+$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$238B
| $435K | 0.29% |
3,905
| – | – |
|
52
Palantir
PLTR
$404B
| $434K | 0.29% |
5,148
| – | – |
|
53
PNC Financial Services
PNC
$79.1B
| $434K | 0.29% |
2,469
+17
| +0.7% | +$2.99K |
|
|
54
Alphabet (Google) Class C
GOOG
$3.04T
| $427K | 0.29% |
2,733
-1,796
| -40% | -$281K |
|
55
Eaton
ETN
$145B
| $427K | 0.29% |
1,569
| – | – |
|
56
iShares Gold Trust
IAU
$54.9B
| $403K | 0.27% |
6,829
| – | – |
|
57
Invesco QQQ Trust
QQQ
$374B
| $398K | 0.27% |
848
| – | – |
|
58
Pfizer
PFE
$136B
| $396K | 0.27% |
15,626
-112
| -0.7% | -$2.84K |
|
59
Intel
INTC
$118B
| $388K | 0.26% |
17,084
-24
| -0.1% | -$545 |
|
60
IBM
IBM
$240B
| $385K | 0.26% |
1,550
+3
| +0.2% | +$746 |
|
61
Medtronic
MDT
$121B
| $378K | 0.25% |
4,205
| – | – |
|
62
3M
MMM
$83.4B
| $321K | 0.22% |
2,186
-100
| -4% | -$14.7K |
|
63
Walmart
WMT
$825B
| $307K | 0.21% |
3,498
| – | – |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $302K | 0.2% |
4,947
-99
| -2% | -$6.04K |
|
|
ETW
65
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $302K | 0.2% |
36,563
+853
| +2% | +$7.04K |
|
|
66
Costco
COST
$422B
| $301K | 0.2% |
318
-400
| -56% | -$378K |
|
67
Goldman Sachs
GS
$238B
| $289K | 0.19% |
529
+2
| +0.4% | +$1.09K |
|
68
Moody's
MCO
$91.1B
| $288K | 0.19% |
619
| – | – |
|
69
Cigna
CI
$78.5B
| $286K | 0.19% |
868
| – | – |
|
70
Eli Lilly
LLY
$686B
| $268K | 0.18% |
325
| – | – |
|
71
Advanced Micro Devices
AMD
$260B
| $268K | 0.18% |
2,607
| – | – |
|
72
AT&T
T
$210B
| $267K | 0.18% |
9,448
-124
| -1% | -$3.51K |
|
73
DocuSign
DOCU
$16.4B
| $263K | 0.18% |
3,230
| – | – |
|
74
Home Depot
HD
$420B
| $258K | 0.17% |
704
| – | – |
|
75
Li Auto
LI
$26.5B
| $236K | 0.16% |
9,384
| – | – |
|