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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$107K 0.08%
273
102
$105K 0.07%
351
103
$99.9K 0.07%
1,200
104
$99.9K 0.07%
400
105
$95.3K 0.07%
800
106
$94K 0.07%
630
107
$90.6K 0.06%
489
108
$87K 0.06%
1,253
+12
109
$86.8K 0.06%
424
110
$85K 0.06%
1,550
111
$82.5K 0.06%
508
112
$82.5K 0.06%
3,257
113
$79.6K 0.06%
6,076
114
$79.5K 0.06%
2,981
115
$78.9K 0.06%
5,148
116
$78K 0.06%
2,283
+16
117
$75.4K 0.05%
6,000
118
$74.2K 0.05%
700
119
$68.3K 0.05%
2,124
+41
120
$67.7K 0.05%
300
121
$66.5K 0.05%
1,885
+39
122
$63.7K 0.05%
20,235
123
$63.4K 0.05%
395
124
$61.5K 0.04%
1,500
125
$61.5K 0.04%
720
3 4
5
6 7