TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
-6.87%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-10%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
151
Increased
41
Reduced
13
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Capri Holdings
CPRI
|
$6.77M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.37M |
| 4 |
Starwood Property Trust
STWD
|
$3.31M |
| 5 |
Seagate
STX
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.9M |
| 2 |
Gilead Sciences
GILD
|
$8.93M |
| 3 |
Kimberly-Clark
KMB
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
Southwest Airlines
LUV
|
$1.05M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Generac Holdings
GNRC
$10.5B
| $112K | 0.09% |
+630
| New | +$112K |
|
102
NVIDIA
NVDA
$4.16T
| $111K | 0.09% |
+913
| New | +$111K |
|
103
Eli Lilly
LLY
$659B
| $105K | 0.08% |
325
| – | – |
|
104
Merck
MRK
$214B
| $102K | 0.08% |
1,190
+4
| +0.3% | +$343 |
|
105
VanEck Gold Miners ETF
GDX
$19.5B
| $99K | 0.08% |
4,119
| – | – |
|
106
Hershey
HSY
$37.7B
| $88K | 0.07% |
400
| – | – |
|
107
Pacific Biosciences
PACB
$384M
| $83K | 0.07% |
+14,270
| New | +$83K |
|
108
Union Pacific
UNP
$132B
| $83K | 0.07% |
424
| – | – |
|
109
Air Products & Chemicals
APD
$65B
| $82K | 0.07% |
+351
| New | +$82K |
|
110
PepsiCo
PEP
$206B
| $80K | 0.06% |
489
+163
| +50% | +$26.7K |
|
111
Amplify Lithium & Battery Technology ETF
BATT
$66.7M
| $78K | 0.06% |
+6,076
| New | +$78K |
|
112
APA Corp
APA
$8.53B
| $77K | 0.06% |
+2,240
| New | +$77K |
|
113
Mastercard
MA
$535B
| $77K | 0.06% |
+272
| New | +$77K |
|
114
TSMC
TSM
$1.18T
| $76K | 0.06% |
1,108
+4
| +0.4% | +$274 |
|
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $74K | 0.06% |
+1,200
| New | +$74K |
|
116
AllianceBernstein
AB
$4.35B
| $71K | 0.06% |
+2,012
| New | +$71K |
|
117
BioAtla
BCAB
$26.3M
| $69K | 0.06% |
+9,000
| New | +$69K |
|
118
Edison International
EIX
$21.5B
| $69K | 0.06% |
1,213
+12
| +1% | +$683 |
|
119
Palantir
PLTR
$373B
| $69K | 0.06% |
+8,493
| New | +$69K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95B
| $68K | 0.05% |
506
+1
| +0.2% | +$134 |
|
121
Bank of Hawaii
BOH
$2.66B
| $66K | 0.05% |
866
+8
| +0.9% | +$610 |
|
122
Ionis Pharmaceuticals
IONS
$9.16B
| $66K | 0.05% |
+1,500
| New | +$66K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $66K | 0.05% |
+700
| New | +$66K |
|
124
Amicus Therapeutics
FOLD
$2.43B
| $63K | 0.05% |
6,000
| – | – |
|
125
Target
TGT
$42B
| $63K | 0.05% |
426
| – | – |
|