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
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$207K
4
IBM icon
IBM
IBM
+$193K
5
ESTA icon
Establishment Labs
ESTA
+$186K

Top Sells

1
+$136K
2
+$128K
3
+$127K
4
PG icon
Procter & Gamble
PG
+$121K
5
MTG icon
MGIC Investment
MTG
+$117K

Sector Composition

1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91K 0.06%
+1,230
102
$89K 0.05%
+1,550
103
$84K 0.05%
+425
104
$83K 0.05%
+256
105
$79K 0.05%
+2,981
106
$76K 0.05%
+3,712
107
$74K 0.05%
+502
108
$74K 0.05%
+254
109
$74K 0.05%
+1,200
110
$74K 0.05%
+823
111
$72K 0.04%
+1,791
112
$71K 0.04%
+700
113
$71K 0.04%
+3,963
114
$70K 0.04%
+1,580
115
$68K 0.04%
+4,170
116
$67K 0.04%
+1,500
117
$63K 0.04%
+400
118
$62K 0.04%
+126
119
$61K 0.04%
+200
120
$59K 0.04%
+6,000
121
$57K 0.04%
+300
122
$57K 0.04%
+867
123
$56K 0.03%
+800
124
$56K 0.03%
+720
125
$55K 0.03%
+500
3 4
5
6 7