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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

1
+$6.82M
2
+$1M
3
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

1 Technology 26.84%
2 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$159B
$103K 0.05%
424
AB icon
102
AllianceBernstein
AB
$3.46B
$101K 0.05%
2,695
+64
VV icon
103
Vanguard Large-Cap ETF
VV
$50.9B
$100K 0.05%
335
HLT icon
104
Hilton Worldwide
HLT
$77B
$98.2K 0.04%
323
-43
BATT icon
105
Amplify Lithium & Battery Technology ETF
BATT
$124M
$90.5K 0.04%
6,076
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$94.9B
$89.7K 0.04%
+2,925
APD icon
107
Air Products & Chemicals
APD
$61.6B
$84K 0.04%
289
AFRM icon
108
Affirm
AFRM
$21B
$83K 0.04%
1,811
VGSH icon
109
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$79.5K 0.04%
1,358
FV icon
110
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$78.1K 0.04%
1,293
HOG icon
111
Harley-Davidson
HOG
$2.57B
$76K 0.03%
3,758
+39
PEP icon
112
PepsiCo
PEP
$197B
$75.9K 0.03%
489
BOH icon
113
Bank of Hawaii
BOH
$3.1B
$74K 0.03%
997
+10
LOW icon
114
Lowe's Companies
LOW
$121B
$70.9K 0.03%
300
VGT icon
115
Vanguard Information Technology ETF
VGT
$137B
$69.8K 0.03%
800
EWU icon
116
iShares MSCI United Kingdom ETF
EWU
$3.57B
$68.8K 0.03%
1,510
DBX icon
117
Dropbox
DBX
$6.45B
$67.7K 0.03%
2,981
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.21B
$67.7K 0.03%
1,291
+14
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$180B
$67.2K 0.03%
742
MS icon
120
Morgan Stanley
MS
$326B
$67.1K 0.03%
408
JCI icon
121
Johnson Controls International
JCI
$85B
$65.5K 0.03%
500
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$65.1K 0.03%
1,228
+6
APA icon
123
APA Corp
APA
$13.4B
$63.6K 0.03%
1,499
+12
MRNA icon
124
Moderna
MRNA
$18.2B
$62.5K 0.03%
1,231
-496
HSY icon
125
Hershey
HSY
$35.8B
$62.4K 0.03%
300
3 4
5
6 7