TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.03%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$195K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$57.3K |
| 3 |
Enphase Energy
ENPH
|
$48.1K |
| 4 |
Gilead Sciences
GILD
|
$45.6K |
| 5 |
Starwood Property Trust
STWD
|
$44.2K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$406K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$154K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68K |
| 5 |
Norwegian Cruise Line
NCLH
|
$64.7K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.1% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $213K | 0.16% |
704
| – | – |
|
77
lululemon athletica
LULU
$24.2B
| $212K | 0.16% |
551
| – | – |
|
78
Moody's
MCO
$91.4B
| $196K | 0.14% |
619
| – | – |
|
79
Walmart
WMT
$774B
| $186K | 0.14% |
1,166
| – | – |
|
80
Moderna
MRNA
$9.37B
| $183K | 0.13% |
1,772
| – | – |
|
81
Kimberly-Clark
KMB
$42.8B
| $179K | 0.13% |
2,771
+21
| +0.8% | +$1.35K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $176K | 0.13% |
3,078
| – | – |
|
83
Eli Lilly
LLY
$657B
| $175K | 0.13% |
325
| – | – |
|
|
HA
84
DELISTED
Hawaiian Holdings, Inc.
HA
| $169K | 0.12% |
26,627
| – | – |
|
85
Goldman Sachs
GS
$226B
| $167K | 0.12% |
517
| – | – |
|
86
Agilent Technologies
A
$35.7B
| $166K | 0.12% |
1,484
| – | – |
|
87
Verizon
VZ
$186B
| $158K | 0.12% |
4,886
+31
| +0.6% | +$1.01K |
|
88
Prologis
PLD
$106B
| $151K | 0.11% |
1,343
| – | – |
|
89
iShares MSCI Mexico ETF
EWW
$1.78B
| $149K | 0.11% |
2,567
| – | – |
|
90
Establishment Labs
ESTA
$1.2B
| $144K | 0.11% |
2,931
| – | – |
|
91
DocuSign
DOCU
$15.5B
| $139K | 0.1% |
3,303
| – | – |
|
92
AT&T
T
$209B
| $137K | 0.1% |
9,141
+104
| +1% | +$1.56K |
|
93
McDonald's
MCD
$224B
| $134K | 0.1% |
507
| – | – |
|
94
Biogen
BIIB
$19.4B
| $131K | 0.1% |
511
| – | – |
|
95
Merck
MRK
$210B
| $124K | 0.09% |
1,201
+3
| +0.3% | +$309 |
|
96
Harley-Davidson
HOG
$3.54B
| $121K | 0.09% |
3,665
+18
| +0.5% | +$595 |
|
97
Pacific Biosciences
PACB
$393M
| $119K | 0.09% |
14,270
| – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $115K | 0.08% |
261
| – | – |
|
99
VanEck Gold Miners ETF
GDX
$19B
| $113K | 0.08% |
4,187
| – | – |
|
100
Mastercard
MA
$538B
| $108K | 0.08% |
273
| – | – |
|