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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

1
+$6.82M
2
+$1M
3
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

1 Technology 26.84%
2 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
76
Howard Hughes
HHH
$3.95B
$290K 0.13%
4,584
-2,001
BMY icon
77
Bristol-Myers Squibb
BMY
$114B
$287K 0.13%
4,731
-300
CVX icon
78
Chevron
CVX
$378B
$280K 0.13%
1,353
MCO icon
79
Moody's
MCO
$78.7B
$270K 0.12%
620
HD icon
80
Home Depot
HD
$318B
$222K 0.1%
675
VBIL
81
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$8.36B
$201K 0.09%
+2,663
GFI icon
82
Gold Fields
GFI
$30B
$196K 0.09%
4,323
VZ icon
83
Verizon
VZ
$196B
$195K 0.09%
3,894
-1,150
NEE icon
84
NextEra Energy
NEE
$178B
$179K 0.08%
1,926
+3
CI icon
85
Cigna
CI
$78.3B
$168K 0.08%
629
T icon
86
AT&T
T
$161B
$168K 0.08%
5,778
-1,278
LI icon
87
Li Auto
LI
$13.8B
$167K 0.08%
9,384
ESTA icon
88
Establishment Labs
ESTA
$2.34B
$166K 0.08%
2,931
MRK icon
89
Merck
MRK
$294B
$159K 0.07%
1,325
+3
KMB icon
90
Kimberly-Clark
KMB
$33.7B
$155K 0.07%
3,014
+31
GE icon
91
GE Aerospace
GE
$333B
$153K 0.07%
540
NOC icon
92
Northrop Grumman
NOC
$77B
$151K 0.07%
221
DOCU
93
DocuSign
DOCU
$8.62B
$146K 0.07%
3,072
-71
UAL icon
94
United Airlines
UAL
$33.4B
$143K 0.06%
1,550
A icon
95
Agilent Technologies
A
$37.2B
$142K 0.06%
1,247
PLD icon
96
Prologis
PLD
$136B
$139K 0.06%
1,049
-64
MA icon
97
Mastercard
MA
$432B
$139K 0.06%
277
REGN icon
98
Regeneron Pharmaceuticals
REGN
$63.1B
$122K 0.06%
158
-107
GEV icon
99
GE Vernova
GEV
$233B
$118K 0.05%
135
MCD icon
100
McDonald's
MCD
$201B
$109K 0.05%
351
-58
2 3
4
5 6