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
$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 25.15%
2 Financials 12.75%
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
LLY icon
76
Eli Lilly
LLY
$740B
$248K 0.11%
325
T icon
77
AT&T
T
$179B
$245K 0.11%
8,680
-828
LI icon
78
Li Auto
LI
$22.2B
$238K 0.11%
9,384
DOCU icon
79
DocuSign
DOCU
$14.4B
$227K 0.1%
3,143
-65
BMY icon
80
Bristol-Myers Squibb
BMY
$89.2B
$224K 0.1%
4,977
+69
VZ icon
81
Verizon
VZ
$164B
$221K 0.1%
5,030
+27
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$8.4B
$213K 0.1%
1,615
CVX icon
83
Chevron
CVX
$313B
$210K 0.1%
1,353
+1
KMB icon
84
Kimberly-Clark
KMB
$39.5B
$189K 0.09%
2,951
+29
GFI icon
85
Gold Fields
GFI
$36.1B
$181K 0.08%
4,323
CI icon
86
Cigna
CI
$80.6B
$181K 0.08%
629
-240
A icon
87
Agilent Technologies
A
$42B
$165K 0.08%
1,284
GE icon
88
GE Aerospace
GE
$321B
$162K 0.08%
540
MA icon
89
Mastercard
MA
$519B
$157K 0.07%
276
UAL icon
90
United Airlines
UAL
$32.2B
$150K 0.07%
1,550
REGN icon
91
Regeneron Pharmaceuticals
REGN
$61.3B
$149K 0.07%
265
-2
NEE icon
92
NextEra Energy
NEE
$174B
$145K 0.07%
1,920
+3
NOC icon
93
Northrop Grumman
NOC
$86.4B
$135K 0.06%
221
AFRM icon
94
Affirm
AFRM
$24.6B
$132K 0.06%
1,811
PLD icon
95
Prologis
PLD
$117B
$131K 0.06%
1,143
EWW icon
96
iShares MSCI Mexico ETF
EWW
$1.97B
$125K 0.06%
1,834
MCD icon
97
McDonald's
MCD
$218B
$124K 0.06%
409
ESTA icon
98
Establishment Labs
ESTA
$1.42B
$120K 0.06%
2,931
MRK icon
99
Merck
MRK
$219B
$111K 0.05%
1,318
+105
VV icon
100
Vanguard Large-Cap ETF
VV
$46.9B
$103K 0.05%
335