TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
+13%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$22.5M
(+16%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
220
New
143
Increased
34
Reduced
27
Closed
–
Top Buys
| 1 |
Costco
COST
|
+$247K |
| 2 |
VMW
VMware, Inc
VMW
|
+$214K |
| 3 |
American Express
AXP
|
+$207K |
| 4 |
IBM
IBM
|
+$193K |
| 5 |
Establishment Labs
ESTA
|
+$186K |
Top Sells
| 1 |
Reliance Steel & Aluminium
RS
|
+$136K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$128K |
| 3 |
Charles Schwab
SCHW
|
+$127K |
| 4 |
Procter & Gamble
PG
|
+$121K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$202B
| $91K | 0.06% |
+1,230
| New | +$91K |
|
102
United Airlines
UAL
$33.8B
| $89K | 0.05% |
+1,550
| New | +$89K |
|
103
Target
TGT
$40.4B
| $84K | 0.05% |
+425
| New | +$84K |
|
104
Northrop Grumman
NOC
$82.2B
| $83K | 0.05% |
+256
| New | +$83K |
|
105
Dropbox
DBX
$8.57B
| $79K | 0.05% |
+2,981
| New | +$79K |
|
106
Tencent Music
TME
$39.4B
| $76K | 0.05% |
+3,712
| New | +$76K |
|
107
Bank of Hawaii
BOH
$2.67B
| $74K | 0.05% |
+823
| New | +$74K |
|
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $74K | 0.05% |
+1,200
| New | +$74K |
|
109
Estee Lauder
EL
$31.2B
| $74K | 0.05% |
+254
| New | +$74K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $74K | 0.05% |
+502
| New | +$74K |
|
111
AllianceBernstein
AB
$4.19B
| $72K | 0.04% |
+1,791
| New | +$72K |
|
112
APA Corp
APA
$8.26B
| $71K | 0.04% |
+3,963
| New | +$71K |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $71K | 0.04% |
+700
| New | +$71K |
|
114
Hawaiian Electric Industries
HE
$2.09B
| $70K | 0.04% |
+1,580
| New | +$70K |
|
115
Heron Therapeutics
HRTX
$192M
| $68K | 0.04% |
+4,170
| New | +$68K |
|
116
Ionis Pharmaceuticals
IONS
$9.75B
| $67K | 0.04% |
+1,500
| New | +$67K |
|
117
Hershey
HSY
$37.5B
| $63K | 0.04% |
+400
| New | +$63K |
|
|
SIVB
118
DELISTED
SVB Financial Group
SIVB
| $62K | 0.04% |
+126
| New | +$62K |
|
119
Home Depot
HD
$418B
| $61K | 0.04% |
+200
| New | +$61K |
|
120
Amicus Therapeutics
FOLD
$2.38B
| $59K | 0.04% |
+6,000
| New | +$59K |
|
121
GE Aerospace
GE
$303B
| $57K | 0.04% |
+867
| New | +$57K |
|
122
Lowe's Companies
LOW
$152B
| $57K | 0.04% |
+300
| New | +$57K |
|
123
Morgan Stanley
MS
$249B
| $56K | 0.03% |
+720
| New | +$56K |
|
124
Oracle
ORCL
$852B
| $56K | 0.03% |
+800
| New | +$56K |
|
125
Bank of America
BAC
$374B
| $55K | 0.03% |
+1,422
| New | +$55K |
|