TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+6.29%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$6.81M
(+5.1%)
Cap. Flow
+$863K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
21
Closed
1
Top Buys
| 1 |
Central Pacific Financial
CPF
|
$1.33M |
| 2 |
Starwood Property Trust
STWD
|
$94.1K |
| 3 |
Gilead Sciences
GILD
|
$46.1K |
| 4 |
United Parcel Service
UPS
|
$31K |
| 5 |
FedEx
FDX
|
$15.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$285K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$127K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$85.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $219K | 0.16% |
704
| – | – |
|
77
Moderna
MRNA
$9.78B
| $215K | 0.15% |
1,772
| – | – |
|
78
Moody's
MCO
$89.5B
| $215K | 0.15% |
619
| – | – |
|
79
lululemon athletica
LULU
$19.9B
| $209K | 0.15% |
551
| – | – |
|
80
IBM
IBM
$232B
| $204K | 0.15% |
1,526
+5
| +0.3% | +$669 |
|
81
Establishment Labs
ESTA
$1.13B
| $201K | 0.14% |
2,931
| – | – |
|
82
Kimberly-Clark
KMB
$43.1B
| $200K | 0.14% |
2,750
+27
| +1% | +$1.96K |
|
83
Regeneron Pharmaceuticals
REGN
$60.8B
| $191K | 0.14% |
266
-25
| -9% | -$18K |
|
84
Pacific Biosciences
PACB
$381M
| $190K | 0.13% |
14,270
| – | – |
|
85
Walmart
WMT
$801B
| $183K | 0.13% |
3,498
| – | – |
|
86
Verizon
VZ
$187B
| $181K | 0.13% |
4,855
+27
| +0.6% | +$1K |
|
87
Agilent Technologies
A
$36.5B
| $178K | 0.13% |
1,484
| – | – |
|
88
DocuSign
DOCU
$16.1B
| $169K | 0.12% |
3,303
| – | – |
|
89
Goldman Sachs
GS
$223B
| $167K | 0.12% |
517
+2
| +0.4% | +$645 |
|
90
Prologis
PLD
$105B
| $165K | 0.12% |
1,343
| – | – |
|
|
91
iShares MSCI Mexico ETF
EWW
$1.84B
| $160K | 0.11% |
2,567
-1,369
| -35% | -$85.1K |
|
92
Eli Lilly
LLY
$652B
| $152K | 0.11% |
325
| – | – |
|
93
McDonald's
MCD
$224B
| $151K | 0.11% |
507
| – | – |
|
94
Biogen
BIIB
$20.6B
| $146K | 0.1% |
511
| – | – |
|
95
AT&T
T
$212B
| $144K | 0.1% |
9,037
+83
| +0.9% | +$1.32K |
|
96
Merck
MRK
$212B
| $138K | 0.1% |
1,198
+2
| +0.2% | +$231 |
|
97
Harley-Davidson
HOG
$3.67B
| $128K | 0.09% |
3,647
+18
| +0.5% | +$634 |
|
98
VanEck Gold Miners ETF
GDX
$19.9B
| $126K | 0.09% |
4,187
| – | – |
|
99
Northrop Grumman
NOC
$83.2B
| $119K | 0.08% |
261
+1
| +0.4% | +$455 |
|
100
TSMC
TSM
$1.26T
| $113K | 0.08% |
1,123
+4
| +0.4% | +$404 |
|