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
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.21M
3
+$24.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1
+$432K
2
+$243K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

Sector Composition

1 Technology 27.31%
2 Financials 16.02%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
51
Reliance Steel & Aluminium
RS
$14.5B
$508K 0.31%
1,619
+6
INDA icon
52
iShares MSCI India ETF
INDA
$9.58B
$491K 0.3%
8,811
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.15T
$485K 0.3%
2,736
+3
NVS icon
54
Novartis
NVS
$252B
$473K 0.29%
3,905
QQQ icon
55
Invesco QQQ Trust
QQQ
$392B
$468K 0.28%
849
+1
IBM icon
56
IBM
IBM
$287B
$458K 0.28%
1,553
+3
HHH icon
57
Howard Hughes
HHH
$4.85B
$457K 0.28%
6,769
-387
IAU icon
58
iShares Gold Trust
IAU
$62.4B
$426K 0.26%
6,829
INTC icon
59
Intel
INTC
$182B
$382K 0.23%
17,050
-34
PFE icon
60
Pfizer
PFE
$141B
$381K 0.23%
15,723
+97
GS icon
61
Goldman Sachs
GS
$242B
$375K 0.23%
530
+1
AMD icon
62
Advanced Micro Devices
AMD
$410B
$370K 0.23%
2,607
MDT icon
63
Medtronic
MDT
$120B
$367K 0.22%
4,205
WMT icon
64
Walmart
WMT
$846B
$342K 0.21%
3,498
PNC icon
65
PNC Financial Services
PNC
$73.2B
$339K 0.21%
1,817
-652
MMM icon
66
3M
MMM
$89.5B
$333K 0.2%
2,186
ETW
67
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$324K 0.2%
37,443
+880
COST icon
68
Costco
COST
$413B
$315K 0.19%
318
MCO icon
69
Moody's
MCO
$87.6B
$311K 0.19%
620
+1
SPOT icon
70
Spotify
SPOT
$133B
$303K 0.18%
395
CI icon
71
Cigna
CI
$80.6B
$287K 0.17%
869
+1
TSLA icon
72
Tesla
TSLA
$1.44T
$285K 0.17%
897
T icon
73
AT&T
T
$179B
$275K 0.17%
9,508
+60
HD icon
74
Home Depot
HD
$385B
$258K 0.16%
704
TSM icon
75
TSMC
TSM
$1.53T
$255K 0.16%
1,127
1 2
3
4 5