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
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$35.6K
3 +$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1 +$160K
2 +$96.3K
3 +$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$67.4B
$105K 0.05%
366
AB icon
102
AllianceBernstein
AB
$3.58B
$101K 0.05%
2,631
+56
UNP icon
103
Union Pacific
UNP
$146B
$98.1K 0.04%
424
CCL icon
104
Carnival Corp
CCL
$33.8B
$91.6K 0.04%
3,000
GEV icon
105
GE Vernova
GEV
$222B
$88.2K 0.04%
135
FOLD icon
106
Amicus Therapeutics
FOLD
$4.51B
$85.4K 0.04%
6,000
BATT icon
107
Amplify Lithium & Battery Technology ETF
BATT
$112M
$83.8K 0.04%
6,076
DBX icon
108
Dropbox
DBX
$6.04B
$82.9K 0.04%
2,981
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.32B
$81.4K 0.04%
1,293
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$79.8K 0.04%
1,358
HOG icon
111
Harley-Davidson
HOG
$2.05B
$76.2K 0.03%
3,719
+32
VGT icon
112
Vanguard Information Technology ETF
VGT
$109B
$75.4K 0.03%
100
NFLX icon
113
Netflix
NFLX
$400B
$73.9K 0.03%
788
+48
MS icon
114
Morgan Stanley
MS
$245B
$72.4K 0.03%
408
LOW icon
115
Lowe's Companies
LOW
$136B
$72.3K 0.03%
300
APD icon
116
Air Products & Chemicals
APD
$63.6B
$71.4K 0.03%
289
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.17B
$71K 0.03%
1,277
PEP icon
118
PepsiCo
PEP
$221B
$70.2K 0.03%
489
BOH icon
119
Bank of Hawaii
BOH
$2.9B
$67.5K 0.03%
987
+9
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$3.05B
$66.4K 0.03%
1,510
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$169B
$66.4K 0.03%
742
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$63.6K 0.03%
611
+4
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$115B
$63.4K 0.03%
134
LULU icon
124
lululemon athletica
LULU
$18.9B
$60.7K 0.03%
292
JCI icon
125
Johnson Controls International
JCI
$80.8B
$59.9K 0.03%
500