TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+11.73%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.5M
(+7.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$30.8K |
| 2 |
Exxon Mobil
XOM
|
+$26.3K |
| 3 |
FedEx
FDX
|
+$15.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3K |
| 5 |
L3Harris
LHX
|
+$11.6K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$601K |
| 2 |
Seagate
STX
|
+$406K |
| 3 |
United Parcel Service
UPS
|
+$321K |
| 4 |
VMW
VMware, Inc
VMW
|
+$271K |
| 5 |
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% |
