TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $225M
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$501K
3 +$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1 +$576K
2 +$242K
3 +$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.09%
2 Financials 12.81%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LLY icon
76
Eli Lilly
LLY
$947B
$248K 0.11%
325
T icon
77
AT&T
T
$191B
$245K 0.11%
8,680
-828
LI icon
78
Li Auto
LI
$19.2B
$238K 0.11%
9,384
DOCU icon
79
DocuSign
DOCU
$9.44B
$227K 0.1%
3,143
-65
BMY icon
80
Bristol-Myers Squibb
BMY
$126B
$224K 0.1%
4,977
+69
VZ icon
81
Verizon
VZ
$195B
$221K 0.1%
5,030
+27
JAZZ icon
82
Jazz Pharmaceuticals
JAZZ
$10.1B
$213K 0.1%
1,615
CVX icon
83
Chevron
CVX
$358B
$210K 0.1%
1,353
+1
KMB icon
84
Kimberly-Clark
KMB
$34.6B
$189K 0.09%
2,951
+29
GFI icon
85
Gold Fields
GFI
$47.9B
$181K 0.08%
4,323
CI icon
86
Cigna
CI
$76.9B
$181K 0.08%
629
-240
A icon
87
Agilent Technologies
A
$36.7B
$165K 0.08%
1,284
GE icon
88
GE Aerospace
GE
$337B
$162K 0.08%
540
MA icon
89
Mastercard
MA
$490B
$157K 0.07%
276
UAL icon
90
United Airlines
UAL
$37.5B
$150K 0.07%
1,550
REGN icon
91
Regeneron Pharmaceuticals
REGN
$83B
$149K 0.07%
265
-2
NEE icon
92
NextEra Energy
NEE
$186B
$145K 0.07%
1,920
+3
NOC icon
93
Northrop Grumman
NOC
$101B
$135K 0.06%
221
AFRM icon
94
Affirm
AFRM
$19B
$132K 0.06%
1,811
PLD icon
95
Prologis
PLD
$127B
$131K 0.06%
1,143
EWW icon
96
iShares MSCI Mexico ETF
EWW
$2.24B
$125K 0.06%
1,834
MCD icon
97
McDonald's
MCD
$233B
$124K 0.06%
409
ESTA icon
98
Establishment Labs
ESTA
$2B
$120K 0.06%
2,931
MRK icon
99
Merck
MRK
$303B
$111K 0.05%
1,318
+105
VV icon
100
Vanguard Large-Cap ETF
VV
$47.7B
$103K 0.05%
335