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
$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 25.15%
2 Financials 12.75%
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
HOG icon
101
Harley-Davidson
HOG
$2.55B
$103K 0.05%
3,687
+22
UNP icon
102
Union Pacific
UNP
$142B
$100K 0.05%
424
AB icon
103
AllianceBernstein
AB
$3.64B
$98.4K 0.05%
2,575
+46
IONS icon
104
Ionis Pharmaceuticals
IONS
$13.1B
$98.1K 0.05%
1,500
HLT icon
105
Hilton Worldwide
HLT
$65.1B
$95K 0.04%
366
DBX icon
106
Dropbox
DBX
$7.09B
$90.1K 0.04%
2,981
NFLX icon
107
Netflix
NFLX
$404B
$88.7K 0.04%
740
CCL icon
108
Carnival Corp
CCL
$36.3B
$86.7K 0.04%
3,000
ORCL icon
109
Oracle
ORCL
$542B
$84.4K 0.04%
300
GEV icon
110
GE Vernova
GEV
$182B
$83K 0.04%
135
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$80.1K 0.04%
1,293
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$79.9K 0.04%
1,358
BATT icon
113
Amplify Lithium & Battery Technology ETF
BATT
$93.7M
$78.9K 0.04%
6,076
APD icon
114
Air Products & Chemicals
APD
$54.1B
$78.8K 0.04%
289
CPNG icon
115
Coupang
CPNG
$46.8B
$76.9K 0.04%
2,388
LOW icon
116
Lowe's Companies
LOW
$139B
$75.4K 0.03%
300
VGT icon
117
Vanguard Information Technology ETF
VGT
$112B
$74.7K 0.03%
100
PTLC icon
118
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$69.9K 0.03%
1,277
PEP icon
119
PepsiCo
PEP
$206B
$68.7K 0.03%
489
URI icon
120
United Rentals
URI
$52.1B
$64.9K 0.03%
68
MS icon
121
Morgan Stanley
MS
$284B
$64.9K 0.03%
408
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$162B
$64.8K 0.03%
742
BOH icon
123
Bank of Hawaii
BOH
$2.75B
$64.2K 0.03%
978
+10
EWU icon
124
iShares MSCI United Kingdom ETF
EWU
$2.76B
$63.4K 0.03%
1,510
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$62.8K 0.03%
134