TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+11.73%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.5M
(+7.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$30.8K |
| 2 |
Exxon Mobil
XOM
|
+$26.3K |
| 3 |
FedEx
FDX
|
+$15.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3K |
| 5 |
L3Harris
LHX
|
+$11.6K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$601K |
| 2 |
Seagate
STX
|
+$406K |
| 3 |
United Parcel Service
UPS
|
+$321K |
| 4 |
VMW
VMware, Inc
VMW
|
+$271K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.4B
| $234K | 0.16% |
266
| – | – |
|
77
Tesla
TSLA
$1.28T
| $223K | 0.15% |
897
| – | – |
|
78
Agilent Technologies
A
$34.9B
| $206K | 0.14% |
1,484
| – | – |
|
79
Chevron
CVX
$317B
| $201K | 0.14% |
1,350
-190
| -12% | -$28.4K |
|
80
Goldman Sachs
GS
$236B
| $200K | 0.14% |
519
+2
| +0.4% | +$772 |
|
81
DocuSign
DOCU
$16.1B
| $195K | 0.13% |
3,274
-29
| -0.9% | -$1.72K |
|
82
Eli Lilly
LLY
$677B
| $189K | 0.13% |
325
| – | – |
|
83
NextEra Energy, Inc.
NEE
$148B
| $187K | 0.13% |
3,083
+5
| +0.2% | +$304 |
|
84
Verizon
VZ
$185B
| $185K | 0.13% |
4,917
+31
| +0.6% | +$1.17K |
|
85
Walmart
WMT
$825B
| $184K | 0.13% |
3,498
| – | – |
|
86
Kimberly-Clark
KMB
$42.5B
| $182K | 0.12% |
2,799
+28
| +1% | +$1.82K |
|
87
Prologis
PLD
$107B
| $179K | 0.12% |
1,343
| – | – |
|
88
Moderna
MRNA
$9.15B
| $176K | 0.12% |
1,772
| – | – |
|
89
AT&T
T
$211B
| $155K | 0.11% |
9,238
+97
| +1% | +$1.63K |
|
90
McDonald's
MCD
$218B
| $151K | 0.1% |
508
+1
| +0.2% | +$296 |
|
91
Pacific Biosciences
PACB
$351M
| $140K | 0.1% |
14,270
| – | – |
|
92
Harley-Davidson
HOG
$3.63B
| $136K | 0.09% |
3,682
+17
| +0.5% | +$626 |
|
93
Biogen
BIIB
$21.2B
| $132K | 0.09% |
511
| – | – |
|
94
VanEck Gold Miners ETF
GDX
$21B
| $132K | 0.09% |
4,253
+66
| +2% | +$2.05K |
|
95
Merck
MRK
$207B
| $131K | 0.09% |
1,204
+3
| +0.2% | +$327 |
|
96
Northrop Grumman
NOC
$82.5B
| $122K | 0.08% |
261
| – | – |
|
97
iShares MSCI Mexico ETF
EWW
$1.92B
| $117K | 0.08% |
1,729
-838
| -33% | -$56.8K |
|
98
TSMC
TSM
$1.35T
| $117K | 0.08% |
1,127
| – | – |
|
99
Mastercard
MA
$525B
| $117K | 0.08% |
274
+1
| +0.4% | +$426 |
|
100
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $106K | 0.07% |
1,200
| – | – |
|