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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
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 Change
in Stake 		Capital Flow
76
$236K 0.15%
1,915
-256
77
$225K 0.14%
9,384
78
$223K 0.14%
3,105
+5
79
$223K 0.14%
1,127
80
$218K 0.14%
9,572
+73
81
$211K 0.14%
551
82
$199K 0.13%
1,484
83
$198K 0.13%
4,946
-55
84
$196K 0.13%
1,352
+1
85
$193K 0.12%
2,865
-23
86
$189K 0.12%
266
87
$177K 0.11%
395
88
$151K 0.1%
1,550
89
$147K 0.09%
508
90
$146K 0.09%
4,300
+47
91
$145K 0.09%
275
92
$142K 0.09%
1,343
93
$135K 0.09%
2,931
94
$133K 0.09%
800
95
$132K 0.08%
1,200
96
$120K 0.08%
1,205
-7
97
$110K 0.07%
1,811
98
$109K 0.07%
3,610
-122
99
$106K 0.07%
+3,055
100
$104K 0.07%
221
2 3
4
5 6