TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+5.71%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.28M
(+3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$70.2K |
| 2 |
Gilead Sciences
GILD
|
+$45.9K |
| 3 |
Seagate
STX
|
+$40.7K |
| 4 |
Southwest Airlines
LUV
|
+$37.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.5K |
Top Sells
| 1 |
First Foundation Inc
FFWM
|
+$118K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$29K |
| 3 |
GE Aerospace
GE
|
+$14.5K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6K |
| 5 |
Apple
AAPL
|
+$13.2K |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Industrials | 15.66% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Li Auto
LI
$24.8B
| $234K | 0.17% |
9,384
| – | – |
|
77
Cigna
CI
$80.8B
| $222K | 0.17% |
868
| – | – |
|
78
Home Depot
HD
$421B
| $208K | 0.16% |
704
| – | – |
|
79
Agilent Technologies
A
$34.9B
| $205K | 0.15% |
1,484
| – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| $203K | 0.15% |
1,630
| – | – |
|
81
lululemon athletica
LULU
$19B
| $201K | 0.15% |
551
| – | – |
|
82
IBM
IBM
$236B
| $199K | 0.15% |
1,521
+6
| +0.4% | +$786 |
|
83
Establishment Labs
ESTA
$1.09B
| $199K | 0.15% |
2,931
-48
| -2% | -$3.25K |
|
84
Kimberly-Clark
KMB
$42.5B
| $194K | 0.14% |
2,723
+27
| +1% | +$1.92K |
|
85
DocuSign
DOCU
$16.1B
| $193K | 0.14% |
3,303
| – | – |
|
86
Moody's
MCO
$91.9B
| $189K | 0.14% |
619
| – | – |
|
87
Verizon
VZ
$185B
| $188K | 0.14% |
4,828
+25
| +0.5% | +$972 |
|
88
AT&T
T
$211B
| $172K | 0.13% |
8,954
+71
| +0.8% | +$1.37K |
|
89
Walmart
WMT
$825B
| $172K | 0.13% |
3,498
| – | – |
|
90
Goldman Sachs
GS
$236B
| $168K | 0.13% |
515
+3
| +0.6% | +$981 |
|
91
Prologis
PLD
$107B
| $168K | 0.13% |
1,343
| – | – |
|
92
Pacific Biosciences
PACB
$351M
| $165K | 0.12% |
14,270
| – | – |
|
93
Biogen
BIIB
$21.2B
| $142K | 0.11% |
511
| – | – |
|
94
McDonald's
MCD
$218B
| $142K | 0.11% |
507
| – | – |
|
95
Harley-Davidson
HOG
$3.63B
| $138K | 0.1% |
3,629
+16
| +0.4% | +$608 |
|
96
VanEck Gold Miners ETF
GDX
$21B
| $135K | 0.1% |
4,187
| – | – |
|
97
Merck
MRK
$207B
| $127K | 0.09% |
1,196
+3
| +0.3% | +$319 |
|
98
Northrop Grumman
NOC
$82.5B
| $120K | 0.09% |
260
| – | – |
|
99
Eli Lilly
LLY
$677B
| $112K | 0.08% |
325
| – | – |
|
100
TSMC
TSM
$1.35T
| $104K | 0.08% |
1,119
+5
| +0.4% | +$465 |
|