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
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$898K
2
+$35.6K
3
+$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1
+$160K
2
+$96.3K
3
+$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$122B
$271K 0.12%
5,031
+54
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$11.4B
$264K 0.12%
1,554
-61
HD icon
78
Home Depot
HD
$349B
$232K 0.1%
675
-29
DOCU
79
DocuSign
DOCU
$9.61B
$215K 0.1%
3,143
ESTA icon
80
Establishment Labs
ESTA
$1.94B
$214K 0.09%
2,931
CVX icon
81
Chevron
CVX
$380B
$206K 0.09%
1,353
VZ icon
82
Verizon
VZ
$214B
$205K 0.09%
5,044
+14
REGN icon
83
Regeneron Pharmaceuticals
REGN
$81.6B
$205K 0.09%
265
GFI icon
84
Gold Fields
GFI
$45.3B
$189K 0.08%
4,323
T icon
85
AT&T
T
$190B
$175K 0.08%
7,056
-1,624
UAL icon
86
United Airlines
UAL
$29.3B
$173K 0.08%
1,550
CI icon
87
Cigna
CI
$68.7B
$173K 0.08%
629
A icon
88
Agilent Technologies
A
$32.6B
$170K 0.08%
1,247
-37
GE icon
89
GE Aerospace
GE
$341B
$166K 0.07%
540
KMB icon
90
Kimberly-Clark
KMB
$33.2B
$160K 0.07%
2,983
+32
LI icon
91
Li Auto
LI
$18.7B
$159K 0.07%
9,384
MA icon
92
Mastercard
MA
$449B
$158K 0.07%
277
+1
NEE icon
93
NextEra Energy
NEE
$191B
$154K 0.07%
1,923
+3
PLD icon
94
Prologis
PLD
$127B
$142K 0.06%
1,113
-30
MRK icon
95
Merck
MRK
$287B
$139K 0.06%
1,322
+4
AFRM icon
96
Affirm
AFRM
$16.9B
$135K 0.06%
1,811
NOC icon
97
Northrop Grumman
NOC
$104B
$126K 0.06%
221
MCD icon
98
McDonald's
MCD
$232B
$125K 0.06%
409
IONS icon
99
Ionis Pharmaceuticals
IONS
$12.5B
$119K 0.05%
1,500
VV icon
100
Vanguard Large-Cap ETF
VV
$46.9B
$105K 0.05%
335
2 3
4
5 6