TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+8.54%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$17.5M
(+11%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
45.76%
Holding
233
New
13
Increased
71
Reduced
40
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$5.23M |
| 2 |
L3Harris
LHX
|
+$1.15M |
| 3 |
Incyte
INCY
|
+$842K |
| 4 |
Seagate
STX
|
+$672K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$658K |
Top Sells
| 1 |
Alibaba
BABA
|
+$838K |
| 2 |
Tesla
TSLA
|
+$534K |
| 3 |
iShares Gold Trust
IAU
|
+$371K |
| 4 |
ServiceNow
NOW
|
+$359K |
| 5 |
Gilead Sciences
GILD
|
+$324K |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Technology | 17.49% |
| 3 | Industrials | 16.19% |
| 4 | Healthcare | 13.93% |
| 5 | Financials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$149B
| $244K | 0.14% |
1,000
| – | – |
|
77
American Express
AXP
$226B
| $234K | 0.13% |
1,417
-47
| -3% | -$7.76K |
|
78
AT&T
T
$211B
| $233K | 0.13% |
10,720
+820
| +8% | +$17.8K |
|
79
Cigna
CI
$80.8B
| $230K | 0.13% |
970
+4
| +0.4% | +$948 |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $227K | 0.13% |
1,421
| – | – |
|
81
IBM
IBM
$236B
| $215K | 0.12% |
1,532
+16
| +1% | +$2.25K |
|
82
lululemon athletica
LULU
$19B
| $201K | 0.11% |
551
| – | – |
|
|
XYZ
83
Block, Inc.
XYZ
$44.4B
| $195K | 0.11% |
798
| – | – |
|
84
Goldman Sachs
GS
$236B
| $190K | 0.11% |
500
+1
| +0.2% | +$380 |
|
85
Biogen
BIIB
$21.2B
| $183K | 0.1% |
528
| – | – |
|
86
Regeneron Pharmaceuticals
REGN
$59.4B
| $183K | 0.1% |
327
-67
| -17% | -$37.5K |
|
87
iShares MSCI Mexico ETF
EWW
$1.92B
| $180K | 0.1% |
3,758
+30
| +0.8% | +$1.44K |
|
88
VanEck Gold Miners ETF
GDX
$21B
| $179K | 0.1% |
5,269
-402
| -7% | -$13.7K |
|
89
Kimberly-Clark
KMB
$42.5B
| $164K | 0.09% |
1,229
+10
| +0.8% | +$1.33K |
|
90
Harley-Davidson
HOG
$3.63B
| $161K | 0.09% |
3,524
+11
| +0.3% | +$503 |
|
91
TSMC
TSM
$1.35T
| $131K | 0.07% |
1,089
+3
| +0.3% | +$361 |
|
|
CSOD
92
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $124K | 0.07% |
2,405
| – | – |
|
93
Affirm
AFRM
$27.1B
| $122K | 0.07% |
+1,811
| New | +$122K |
|
94
Palantir
PLTR
$407B
| $118K | 0.07% |
+4,493
| New | +$118K |
|
95
Zoom
ZM
$25.1B
| $115K | 0.06% |
+298
| New | +$115K |
|
96
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $109K | 0.06% |
+6,076
| New | +$109K |
|
97
Spotify
SPOT
$143B
| $109K | 0.06% |
395
| – | – |
|
98
Vir Biotechnology
VIR
$695M
| $104K | 0.06% |
+2,195
| New | +$104K |
|
99
Carnival Corp
CCL
$42.7B
| $103K | 0.06% |
3,900
| – | – |
|
100
Target
TGT
$40.9B
| $103K | 0.06% |
425
| – | – |
|