TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.06%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
246
New
3
Increased
49
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$971K |
| 2 |
Solventum
SOLV
|
$29.5K |
| 3 |
GE Vernova
GEV
|
$23.2K |
| 4 |
Exxon Mobil
XOM
|
$21K |
| 5 |
Lockheed Martin
LMT
|
$9.34K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$603K |
| 2 |
Charles Schwab
SCHW
|
$476K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
Starwood Property Trust
STWD
|
$292K |
| 5 |
Amazon
AMZN
|
$271K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.75B
| $232K | 0.16% |
2,171
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $219K | 0.15% |
3,095
+5
| +0.2% | +$354 |
|
78
Chevron
CVX
$324B
| $211K | 0.14% |
1,351
| – | – |
|
79
Moderna
MRNA
$9.37B
| $210K | 0.14% |
1,772
| – | – |
|
80
Kimberly-Clark
KMB
$42.8B
| $206K | 0.14% |
2,861
+27
| +1% | +$1.95K |
|
81
Verizon
VZ
$186B
| $205K | 0.14% |
4,972
+29
| +0.6% | +$1.2K |
|
82
TSMC
TSM
$1.2T
| $196K | 0.13% |
1,127
| – | – |
|
83
Agilent Technologies
A
$35.7B
| $192K | 0.13% |
1,484
| – | – |
|
84
AT&T
T
$209B
| $180K | 0.12% |
9,417
+92
| +1% | +$1.76K |
|
85
Tesla
TSLA
$1.08T
| $177K | 0.12% |
897
| – | – |
|
86
DocuSign
DOCU
$15.5B
| $175K | 0.12% |
3,274
| – | – |
|
87
Li Auto
LI
$23.7B
| $168K | 0.11% |
9,384
| – | – |
|
88
lululemon athletica
LULU
$24.2B
| $165K | 0.11% |
551
| – | – |
|
89
Prologis
PLD
$106B
| $151K | 0.1% |
1,343
| – | – |
|
90
Merck
MRK
$210B
| $150K | 0.1% |
1,210
+3
| +0.2% | +$371 |
|
91
VanEck Gold Miners ETF
GDX
$19B
| $144K | 0.1% |
4,253
| – | – |
|
92
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $135K | 0.09% |
1,200
| – | – |
|
93
Establishment Labs
ESTA
$1.2B
| $133K | 0.09% |
2,931
| – | – |
|
94
Palantir
PLTR
$372B
| $130K | 0.09% |
5,148
| – | – |
|
95
McDonald's
MCD
$224B
| $129K | 0.09% |
508
| – | – |
|
96
Harley-Davidson
HOG
$3.54B
| $125K | 0.09% |
3,716
+19
| +0.5% | +$637 |
|
97
Spotify
SPOT
$140B
| $124K | 0.08% |
395
| – | – |
|
98
Mastercard
MA
$538B
| $121K | 0.08% |
275
+1
| +0.4% | +$441 |
|
99
Biogen
BIIB
$19.4B
| $118K | 0.08% |
511
| – | – |
|
100
Northrop Grumman
NOC
$84.5B
| $114K | 0.08% |
261
| – | – |
|