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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$45.9K
3
+$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1
+$118K
2
+$29K
3
+$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
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 Change
in Stake 		Capital Flow
76
$234K 0.17%
9,384
77
$222K 0.17%
868
78
$208K 0.16%
704
79
$205K 0.15%
1,484
80
$203K 0.15%
1,630
81
$201K 0.15%
551
82
$199K 0.15%
1,521
+6
83
$199K 0.15%
2,931
-48
84
$194K 0.14%
2,723
+27
85
$193K 0.14%
3,303
86
$189K 0.14%
619
87
$188K 0.14%
4,828
+25
88
$172K 0.13%
8,954
+71
89
$172K 0.13%
3,498
90
$168K 0.13%
515
+3
91
$168K 0.13%
1,343
92
$165K 0.12%
14,270
93
$142K 0.11%
511
94
$142K 0.11%
507
95
$138K 0.1%
3,629
+16
96
$135K 0.1%
4,187
97
$127K 0.09%
1,196
+3
98
$120K 0.09%
260
99
$112K 0.08%
325
100
$104K 0.08%
1,119
+5
2 3
4
5 6