TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
-1.04%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Starwood Property Trust
STWD
|
+$73.6K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1K |
| 4 |
CoStar Group
CSGP
|
+$53.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.43M |
| 2 |
Costco
COST
|
+$378K |
| 3 |
Nabors Industries
NBR
|
+$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.36T
| $232K | 0.16% |
897
| – | – |
|
77
Chevron
CVX
$317B
| $226K | 0.15% |
1,352
| – | – |
|
78
Verizon
VZ
$184B
| $226K | 0.15% |
4,975
+29
| +0.6% | +$1.32K |
|
79
NextEra Energy, Inc.
NEE
$147B
| $221K | 0.15% |
3,111
+6
| +0.2% | +$425 |
|
80
Spotify
SPOT
$145B
| $217K | 0.15% |
395
| – | – |
|
81
Kimberly-Clark
KMB
$41.6B
| $208K | 0.14% |
2,893
+28
| +1% | +$2.01K |
|
82
Jazz Pharmaceuticals
JAZZ
$7.68B
| $201K | 0.14% |
1,615
-300
| -16% | -$37.2K |
|
83
VanEck Gold Miners ETF
GDX
$20.1B
| $198K | 0.13% |
4,300
| – | – |
|
84
TSMC
TSM
$1.36T
| $187K | 0.13% |
1,127
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$60.7B
| $169K | 0.11% |
266
| – | – |
|
86
Mastercard
MA
$527B
| $151K | 0.1% |
276
+1
| +0.4% | +$548 |
|
87
Agilent Technologies
A
$35.6B
| $150K | 0.1% |
1,284
-200
| -13% | -$23.4K |
|
88
Prologis
PLD
$106B
| $150K | 0.1% |
1,343
| – | – |
|
89
McDonald's
MCD
$216B
| $128K | 0.09% |
409
-99
| -19% | -$30.9K |
|
90
Establishment Labs
ESTA
$1.07B
| $120K | 0.08% |
2,931
| – | – |
|
|
OPT
91
DELISTED
Opthea Limited American Depositary Shares
OPT
| $113K | 0.08% |
33,156
+13,350
| +67% | +$45.5K |
|
92
Northrop Grumman
NOC
$82.3B
| $113K | 0.08% |
221
| – | – |
|
93
Merck
MRK
$203B
| $109K | 0.07% |
1,209
+4
| +0.3% | +$359 |
|
94
GE Aerospace
GE
$304B
| $108K | 0.07% |
540
| – | – |
|
95
United Airlines
UAL
$33.8B
| $107K | 0.07% |
1,550
| – | – |
|
96
Air Products & Chemicals
APD
$64.4B
| $104K | 0.07% |
351
| – | – |
|
97
Union Pacific
UNP
$128B
| $100K | 0.07% |
424
| – | – |
|
98
lululemon athletica
LULU
$19B
| $99.4K | 0.07% |
351
-200
| -36% | -$56.6K |
|
99
Gold Fields
GFI
$34.3B
| $95.5K | 0.06% |
4,323
| – | – |
|
100
AllianceBernstein
AB
$4.19B
| $95K | 0.06% |
2,479
+69
| +3% | +$2.64K |
|