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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$80.8K
2 +$44.9K
3 +$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1 +$1.56M
2 +$188K
3 +$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$110K 0.07%
511
102
$104K 0.07%
424
103
$104K 0.07%
395
104
$100K 0.07%
800
105
$94.8K 0.06%
677
106
$93.3K 0.06%
511
+1
107
$91.6K 0.06%
1,296
+16
108
$85.6K 0.06%
489
109
$85K 0.06%
351
110
$84.7K 0.06%
700
111
$79.5K 0.05%
630
112
$78.7K 0.05%
2,266
+51
113
$78.1K 0.05%
366
114
$77.8K 0.05%
400
115
$76.4K 0.05%
300
116
$75.6K 0.05%
427
117
$74.2K 0.05%
1,550
118
$74K 0.05%
1,293
119
$72.4K 0.05%
2,981
120
$71.9K 0.05%
1,908
121
$70.7K 0.05%
6,000
122
$68.7K 0.05%
4,323
123
$67.8K 0.05%
720
124
$67.5K 0.05%
1,811
125
$65K 0.04%
1,500