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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.16%
266
77
$223K 0.15%
897
78
$206K 0.14%
1,484
79
$201K 0.14%
1,350
-190
80
$200K 0.14%
519
+2
81
$195K 0.13%
3,274
-29
82
$189K 0.13%
325
83
$187K 0.13%
3,083
+5
84
$185K 0.13%
4,917
+31
85
$184K 0.13%
3,498
86
$182K 0.12%
2,799
+28
87
$179K 0.12%
1,343
88
$176K 0.12%
1,772
89
$155K 0.11%
9,238
+97
90
$151K 0.1%
508
+1
91
$140K 0.1%
14,270
92
$136K 0.09%
3,682
+17
93
$132K 0.09%
511
94
$132K 0.09%
4,253
+66
95
$131K 0.09%
1,204
+3
96
$122K 0.08%
261
97
$117K 0.08%
1,729
-838
98
$117K 0.08%
1,127
99
$117K 0.08%
274
+1
100
$106K 0.07%
1,200
2 3
4
5 6