TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+2.01%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$106K |
| 3 |
Gilead Sciences
GILD
|
+$39.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$626K |
| 2 |
CVS Health
CVS
|
+$560K |
| 3 |
Johnson & Johnson
JNJ
|
+$141K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$124K |
| 5 |
Starwood Property Trust
STWD
|
+$116K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jazz Pharmaceuticals
JAZZ
$7.65B
| $236K | 0.15% |
1,915
-256
| -12% | -$31.5K |
|
77
Li Auto
LI
$24.8B
| $225K | 0.14% |
9,384
| – | – |
|
78
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.14% |
3,105
+5
| +0.2% | +$358 |
|
79
TSMC
TSM
$1.35T
| $223K | 0.14% |
1,127
| – | – |
|
80
AT&T
T
$211B
| $218K | 0.14% |
9,572
+73
| +0.8% | +$1.66K |
|
81
lululemon athletica
LULU
$19B
| $211K | 0.14% |
551
| – | – |
|
82
Agilent Technologies
A
$34.9B
| $199K | 0.13% |
1,484
| – | – |
|
83
Verizon
VZ
$185B
| $198K | 0.13% |
4,946
-55
| -1% | -$2.2K |
|
84
Chevron
CVX
$317B
| $196K | 0.13% |
1,352
+1
| +0.1% | +$145 |
|
85
Kimberly-Clark
KMB
$42.5B
| $193K | 0.12% |
2,865
-23
| -0.8% | -$1.55K |
|
86
Regeneron Pharmaceuticals
REGN
$59.4B
| $189K | 0.12% |
266
| – | – |
|
87
Spotify
SPOT
$143B
| $177K | 0.11% |
395
| – | – |
|
88
United Airlines
UAL
$34.5B
| $151K | 0.1% |
1,550
| – | – |
|
89
McDonald's
MCD
$218B
| $147K | 0.09% |
508
| – | – |
|
90
VanEck Gold Miners ETF
GDX
$21B
| $146K | 0.09% |
4,300
+47
| +1% | +$1.59K |
|
91
Mastercard
MA
$525B
| $145K | 0.09% |
275
| – | – |
|
92
Prologis
PLD
$107B
| $142K | 0.09% |
1,343
| – | – |
|
93
Establishment Labs
ESTA
$1.09B
| $135K | 0.09% |
2,931
| – | – |
|
94
Oracle
ORCL
$830B
| $133K | 0.09% |
800
| – | – |
|
95
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $132K | 0.08% |
1,200
| – | – |
|
96
Merck
MRK
$207B
| $120K | 0.08% |
1,205
-7
| -0.6% | -$697 |
|
97
Affirm
AFRM
$27.1B
| $110K | 0.07% |
1,811
| – | – |
|
98
Harley-Davidson
HOG
$3.63B
| $109K | 0.07% |
3,610
-122
| -3% | -$3.68K |
|
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $106K | 0.07% |
+3,055
| New | +$106K |
|
100
Northrop Grumman
NOC
$82.5B
| $104K | 0.07% |
221
| – | – |
|