TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
+3.9%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.87M
(+1.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$80.8K |
| 2 |
Gilead Sciences
GILD
|
+$44.9K |
| 3 |
Central Pacific Financial
CPF
|
+$42.3K |
| 4 |
Exxon Mobil
XOM
|
+$23.9K |
| 5 |
United Parcel Service
UPS
|
+$22.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$188K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$134K |
| 4 |
Cisco
CSCO
|
+$49.2K |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$83.4B
| $242K | 0.16% |
2,734
| – | – |
|
77
Goldman Sachs
GS
$238B
| $218K | 0.15% |
521
+2
| +0.4% | +$836 |
|
78
Agilent Technologies
A
$35.6B
| $216K | 0.15% |
1,484
| – | – |
|
79
lululemon athletica
LULU
$19B
| $215K | 0.15% |
551
| – | – |
|
80
Chevron
CVX
$317B
| $213K | 0.14% |
1,351
+1
| +0.1% | +$158 |
|
81
Walmart
WMT
$827B
| $210K | 0.14% |
3,498
| – | – |
|
82
Verizon
VZ
$185B
| $207K | 0.14% |
4,943
+26
| +0.5% | +$1.09K |
|
83
NextEra Energy, Inc.
NEE
$147B
| $197K | 0.13% |
3,090
+7
| +0.2% | +$447 |
|
84
DocuSign
DOCU
$16.4B
| $195K | 0.13% |
3,274
| – | – |
|
85
Kimberly-Clark
KMB
$41.6B
| $194K | 0.13% |
2,834
+35
| +1% | +$2.39K |
|
86
Moderna
MRNA
$9.29B
| $189K | 0.13% |
1,772
| – | – |
|
87
Prologis
PLD
$106B
| $175K | 0.12% |
1,343
| – | – |
|
88
AT&T
T
$212B
| $164K | 0.11% |
9,325
+87
| +0.9% | +$1.53K |
|
89
Harley-Davidson
HOG
$3.63B
| $162K | 0.11% |
3,697
+15
| +0.4% | +$656 |
|
90
Merck
MRK
$202B
| $159K | 0.11% |
1,207
+3
| +0.2% | +$396 |
|
91
Tesla
TSLA
$1.32T
| $158K | 0.11% |
897
| – | – |
|
92
TSMC
TSM
$1.36T
| $153K | 0.1% |
1,127
| – | – |
|
93
Establishment Labs
ESTA
$1.07B
| $149K | 0.1% |
2,931
| – | – |
|
94
McDonald's
MCD
$216B
| $143K | 0.1% |
508
| – | – |
|
95
VanEck Gold Miners ETF
GDX
$21.2B
| $134K | 0.09% |
4,253
| – | – |
|
96
Mastercard
MA
$527B
| $132K | 0.09% |
274
| – | – |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $130K | 0.09% |
1,200
| – | – |
|
98
Northrop Grumman
NOC
$82.3B
| $125K | 0.08% |
261
| – | – |
|
99
iShares MSCI Mexico ETF
EWW
$1.94B
| $120K | 0.08% |
1,729
| – | – |
|
100
Palantir
PLTR
$406B
| $118K | 0.08% |
5,148
| – | – |
|