TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$501K
3
+$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1
+$576K
2
+$242K
3
+$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$253B
$569K 0.26%
16,952
-98
DIS icon
52
Walt Disney
DIS
$193B
$558K 0.26%
4,876
-33
HHH icon
53
Howard Hughes
HHH
$4.87B
$551K 0.25%
6,702
-67
ATHE
54
Alterity Therapeutics
ATHE
$64M
$524K 0.24%
139,258
+133,333
QQQ icon
55
Invesco QQQ Trust
QQQ
$401B
$510K 0.24%
850
+1
NVS icon
56
Novartis
NVS
$298B
$501K 0.23%
3,905
IAU icon
57
iShares Gold Trust
IAU
$79.7B
$497K 0.23%
6,829
INDA icon
58
iShares MSCI India ETF
INDA
$9.4B
$459K 0.21%
8,811
RS icon
59
Reliance Steel & Aluminium
RS
$18.5B
$457K 0.21%
1,626
+7
GS icon
60
Goldman Sachs
GS
$279B
$424K 0.2%
532
+2
AMD icon
61
Advanced Micro Devices
AMD
$340B
$422K 0.2%
2,607
IBM icon
62
IBM
IBM
$279B
$409K 0.19%
1,450
-103
PFE icon
63
Pfizer
PFE
$155B
$403K 0.19%
15,821
+98
MDT icon
64
Medtronic
MDT
$132B
$401K 0.19%
4,205
TSLA icon
65
Tesla
TSLA
$1.54T
$399K 0.18%
897
PNC icon
66
PNC Financial Services
PNC
$98B
$368K 0.17%
1,830
+13
PLTR icon
67
Palantir
PLTR
$324B
$363K 0.17%
1,989
-3,159
WMT icon
68
Walmart Inc
WMT
$1.05T
$361K 0.17%
3,498
ETW
69
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$347K 0.16%
38,289
+846
MMM icon
70
3M
MMM
$90.9B
$339K 0.16%
2,186
TSM icon
71
TSMC
TSM
$1.81T
$315K 0.15%
1,127
GDX icon
72
VanEck Gold Miners ETF
GDX
$30.4B
$305K 0.14%
3,987
-313
MCO icon
73
Moody's
MCO
$80.7B
$295K 0.14%
620
COST icon
74
Costco
COST
$444B
$294K 0.14%
318
HD icon
75
Home Depot
HD
$383B
$285K 0.13%
704
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3
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