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
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.37M
3
+$2.99M
4
KMB icon
Kimberly-Clark
KMB
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34K 0.02%
2,977
77
$32K 0.02%
298
78
$30K 0.02%
2,388
79
$27K 0.02%
300
80
$24K 0.02%
247
81
$23K 0.02%
750
82
$22K 0.02%
184
+1
83
$21K 0.02%
119
+1
84
$20K 0.01%
68
85
$19K 0.01%
300
86
$18K 0.01%
230
+1
87
$15K 0.01%
463
88
$15K 0.01%
118
+1
89
$14K 0.01%
100
90
$14K 0.01%
62
91
$13K 0.01%
161
+1
92
$11K 0.01%
1,000
93
$10K 0.01%
282
+3
94
$7K 0.01%
100
95
$7K 0.01%
53
+1
96
$4K ﹤0.01%
73
97
$4K ﹤0.01%
100
98
$3K ﹤0.01%
300
99
$2K ﹤0.01%
6
100
$1K ﹤0.01%
20
2 3
4
5 6