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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104K 0.07%
424
102
$96.1K 0.07%
351
103
$91.5K 0.06%
1,280
+14
104
$89K 0.06%
1,811
105
$88.4K 0.06%
5,148
106
$87.9K 0.06%
2,981
107
$86.9K 0.06%
510
+1
108
$85.1K 0.06%
6,000
109
$84.3K 0.06%
800
110
$83.1K 0.06%
489
111
$81.4K 0.06%
630
112
$78.1K 0.05%
700
113
$75.9K 0.05%
1,500
114
$75.9K 0.05%
2,931
115
$74.6K 0.05%
400
116
$74.2K 0.05%
395
117
$70.1K 0.05%
3,254
118
$68.9K 0.05%
677
119
$68.7K 0.05%
2,215
+49
120
$67.6K 0.05%
1,908
+23
121
$67.1K 0.05%
720
122
$66.8K 0.05%
300
123
$66.7K 0.05%
1,293
124
$66.6K 0.05%
366
125
$65.7K 0.04%
906
+8
3 4
5
6 7