TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
+13%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$247K |
| 2 |
VMW
VMware, Inc
VMW
|
+$214K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
IBM
IBM
|
+$193K |
| 5 |
Establishment Labs
ESTA
|
+$186K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$136K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 3 |
Charles Schwab
SCHW
|
+$127K |
| 4 |
Procter & Gamble
PG
|
+$121K |
| 5 |
MGIC Investment
MTG
|
+$117K |
Sector Composition
| 1 | Consumer Discretionary | 23.87% |
| 2 | Industrials | 17.78% |
| 3 | Technology | 14.72% |
| 4 | Healthcare | 12.45% |
| 5 | Financials | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| $226K | 0.14% |
9,900
+363
| +4% | +$8.29K |
|
|
VMW
77
DELISTED
VMware, Inc
VMW
| $214K | 0.13% |
+1,421
| New | +$214K |
|
|
78
American Express
AXP
$227B
| $207K | 0.13% |
+1,464
| New | +$207K |
|
|
79
IBM
IBM
$239B
| $193K | 0.12% |
+1,516
| New | +$193K |
|
|
80
Establishment Labs
ESTA
$1.08B
| $186K | 0.11% |
+2,979
| New | +$186K |
|
81
Regeneron Pharmaceuticals
REGN
$60.5B
| $186K | 0.11% |
+394
| New | +$186K |
|
82
VanEck Gold Miners ETF
GDX
$21.2B
| $184K | 0.11% |
5,671
-142
| -2% | -$4.61K |
|
|
XYZ
83
Block, Inc.
XYZ
$44.9B
| $181K | 0.11% |
+798
| New | +$181K |
|
84
Medtronic
MDT
$120B
| $180K | 0.11% |
+1,527
| New | +$180K |
|
85
Kimberly-Clark
KMB
$41.8B
| $169K | 0.1% |
+1,219
| New | +$169K |
|
86
lululemon athletica
LULU
$19.1B
| $169K | 0.1% |
+551
| New | +$169K |
|
87
iShares MSCI Mexico ETF
EWW
$1.94B
| $163K | 0.1% |
+3,728
| New | +$163K |
|
88
Goldman Sachs
GS
$237B
| $163K | 0.1% |
+499
| New | +$163K |
|
89
Li Auto
LI
$26.7B
| $155K | 0.1% |
+6,205
| New | +$155K |
|
90
Allogene Therapeutics
ALLO
$253M
| $152K | 0.09% |
+4,293
| New | +$152K |
|
91
Biogen
BIIB
$20.9B
| $148K | 0.09% |
+528
| New | +$148K |
|
92
Harley-Davidson
HOG
$3.63B
| $141K | 0.09% |
+3,513
| New | +$141K |
|
93
TSMC
TSM
$1.35T
| $128K | 0.08% |
+1,086
| New | +$128K |
|
94
Spotify
SPOT
$146B
| $106K | 0.07% |
+395
| New | +$106K |
|
|
CSOD
95
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $105K | 0.06% |
+2,405
| New | +$105K |
|
96
Carnival Corp
CCL
$42.1B
| $104K | 0.06% |
+3,900
| New | +$104K |
|
97
Edison International
EIX
$21.5B
| $99K | 0.06% |
+1,687
| New | +$99K |
|
98
Mastercard
MA
$526B
| $96K | 0.06% |
+270
| New | +$96K |
|
99
Salesforce
CRM
$230B
| $95K | 0.06% |
+448
| New | +$95K |
|
100
SPDR Gold Trust
GLD
$116B
| $95K | 0.06% |
+596
| New | +$95K |
|