We are live on ! Find out more
TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$7.86M
3
+$3.69M
4
PG icon
Procter & Gamble
PG
+$3.28M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.37K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1K ﹤0.01%
110
102
– –
-6,076
103
– –
-3,400
104
– –
-221
105
– –
-62
106
– –
-32
107
– –
-772
108
– –
-300
109
– –
-730
110
– –
-21,314
111
– –
-81
112
– –
-49,890
113
– –
-366
114
– –
-300
115
– –
-6,008
116
– –
-63
117
– –
-312,056
118
– –
-750
119
– –
-3,058
120
– –
-740
121
– –
-1,128
122
– –
-1,720
123
– –
-36
124
– –
-1,550
125
– –
-66
3 4
5
6 7