TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$45.9K
3
+$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1
+$118K
2
+$29K
3
+$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.08%
400
102
$101K 0.08%
351
103
$99.1K 0.07%
273
+1
104
$89.1K 0.07%
489
105
$87.6K 0.07%
1,241
+14
106
$85.3K 0.06%
424
107
$84.9K 0.06%
1,200
108
$84.4K 0.06%
3,257
109
$81.7K 0.06%
2,267
+15
110
$78.2K 0.06%
508
+1
111
$78.2K 0.06%
6,076
112
$76.2K 0.06%
2,083
+40
113
$74.3K 0.06%
800
114
$73.8K 0.06%
700
115
$70.6K 0.05%
426
116
$70K 0.05%
1,846
117
$68.6K 0.05%
1,550
118
$68K 0.05%
630
119
$66.5K 0.05%
6,000
120
$64.4K 0.05%
2,981
121
$63.6K 0.05%
258
+1
122
$63.2K 0.05%
720
123
$61.1K 0.05%
1,592
+1
124
$60K 0.04%
300
125
$56.8K 0.04%
4,267
3 4
5
6 7