TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
DocuSign
DOCU
|
$628K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $108K | 0.08% |
351
| – | – |
|
102
APA Corp
APA
$8.14B
| $105K | 0.08% |
2,252
+12
| +0.5% | +$560 |
|
103
Mastercard
MA
$528B
| $94.7K | 0.07% |
272
| – | – |
|
104
Hershey
HSY
$37.6B
| $92.6K | 0.07% |
400
| – | – |
|
105
PepsiCo
PEP
$200B
| $88.3K | 0.07% |
489
| – | – |
|
106
Union Pacific
UNP
$131B
| $87.8K | 0.07% |
424
| – | – |
|
107
BioAtla
BCAB
$31.5M
| $86.6K | 0.07% |
10,500
+1,500
| +17% | +$12.4K |
|
108
TSMC
TSM
$1.26T
| $83K | 0.06% |
1,114
+6
| +0.5% | +$447 |
|
109
Edison International
EIX
$21B
| $78.1K | 0.06% |
1,227
+14
| +1% | +$891 |
|
110
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $77.1K | 0.06% |
1,200
| – | – |
|
111
Teladoc Health
TDOC
$1.38B
| $77K | 0.06% |
3,257
-14,756
| -82% | -$349K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $77K | 0.06% |
507
+1
| +0.2% | +$152 |
|
113
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $75.7K | 0.06% |
700
| – | – |
|
114
Amicus Therapeutics
FOLD
$2.46B
| $73.3K | 0.06% |
6,000
| – | – |
|
115
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $71.2K | 0.05% |
6,076
| – | – |
|
116
AllianceBernstein
AB
$4.29B
| $70.2K | 0.05% |
2,043
+31
| +2% | +$1.07K |
|
117
Bank of Hawaii
BOH
$2.72B
| $67.8K | 0.05% |
874
+8
| +0.9% | +$620 |
|
118
Dropbox
DBX
$8.06B
| $66.7K | 0.05% |
2,981
| – | – |
|
119
Hawaiian Electric Industries
HE
$2.12B
| $66.6K | 0.05% |
1,591
+2
| +0.1% | +$84 |
|
120
Oracle
ORCL
$654B
| $65.4K | 0.05% |
800
| – | – |
|
121
BP
BP
$87.4B
| $64.5K | 0.05% |
1,846
+19
| +1% | +$664 |
|
122
Estee Lauder
EL
$32.1B
| $63.9K | 0.05% |
257
| – | – |
|
123
Target
TGT
$42.3B
| $63.5K | 0.05% |
426
| – | – |
|
124
Generac Holdings
GNRC
$10.6B
| $63.4K | 0.05% |
630
| – | – |
|
125
Morgan Stanley
MS
$236B
| $61.2K | 0.05% |
720
| – | – |
|