TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-3.57%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$10.2M
(-5.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
263
New
7
Increased
104
Reduced
7
Closed
4
Top Buys
| 1 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$339K |
| 2 |
Seagate
STX
|
+$118K |
| 3 |
Amazon
AMZN
|
+$114K |
| 4 |
Agnico Eagle Mines
AEM
|
+$84K |
| 5 |
Gilead Sciences
GILD
|
+$72.3K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$388K |
| 2 |
CANG
Cango
CANG
|
+$178K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$53.2K |
| 5 |
Alibaba
BABA
|
+$38.4K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 15.09% |
| 4 | Healthcare | 13.15% |
| 5 | Financials | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$825B
| $174K | 0.1% |
3,498
| – | – |
|
102
Goldman Sachs
GS
$236B
| $167K | 0.09% |
505
+1
| +0.2% | +$331 |
|
103
VanEck Gold Miners ETF
GDX
$21B
| $158K | 0.09% |
4,119
| – | – |
|
104
Kimberly-Clark
KMB
$42.5B
| $154K | 0.09% |
1,254
+4
| +0.3% | +$491 |
|
105
Harley-Davidson
HOG
$3.63B
| $141K | 0.08% |
3,567
+14
| +0.4% | +$553 |
|
106
Pacific Biosciences
PACB
$351M
| $130K | 0.07% |
14,270
+929
| +7% | +$8.46K |
|
107
McDonald's
MCD
$218B
| $125K | 0.07% |
506
| – | – |
|
108
Palantir
PLTR
$407B
| $117K | 0.07% |
8,493
+4,000
| +89% | +$55.1K |
|
109
VistaGen Therapeutics
VTGN
$104M
| $117K | 0.07% |
3,150
| – | – |
|
110
Northrop Grumman
NOC
$82.5B
| $116K | 0.07% |
260
| – | – |
|
111
Union Pacific
UNP
$127B
| $116K | 0.07% |
424
| – | – |
|
112
TSMC
TSM
$1.35T
| $115K | 0.06% |
1,100
+3
| +0.3% | +$314 |
|
113
Biogen
BIIB
$21.2B
| $108K | 0.06% |
511
| – | – |
|
114
Amplify Lithium & Battery Technology ETF
BATT
$70.9M
| $104K | 0.06% |
6,076
| – | – |
|
115
iShares MSCI Australia ETF
EWA
$1.55B
| $103K | 0.06% |
3,888
| – | – |
|
116
Merck
MRK
$207B
| $99K | 0.06% |
1,207
+4
| +0.3% | +$328 |
|
117
Mastercard
MA
$525B
| $97K | 0.05% |
271
| – | – |
|
118
Eli Lilly
LLY
$677B
| $93K | 0.05% |
325
| – | – |
|
119
APA Corp
APA
$8.17B
| $92K | 0.05% |
2,225
+8
| +0.4% | +$331 |
|
|
XYZ
120
Block, Inc.
XYZ
$44.4B
| $92K | 0.05% |
679
| – | – |
|
121
AllianceBernstein
AB
$4.19B
| $91K | 0.05% |
1,939
+53
| +3% | +$2.49K |
|
122
Target
TGT
$40.9B
| $90K | 0.05% |
426
+1
| +0.2% | +$211 |
|
123
Air Products & Chemicals
APD
$65.2B
| $88K | 0.05% |
351
| – | – |
|
124
Hershey
HSY
$37.5B
| $87K | 0.05% |
400
| – | – |
|
125
Affirm
AFRM
$27.1B
| $84K | 0.05% |
1,811
| – | – |
|