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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
Starwood Property Trust
STWD
+$116K

Sector Composition

1 Technology 25.69%
2 Financials 14.81%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.07%
351
102
$100K 0.06%
513
+1
103
$96.7K 0.06%
424
104
$95.9K 0.06%
20,235
105
$90.5K 0.06%
720
106
$90.5K 0.06%
366
107
$90.3K 0.06%
335
108
$90.1K 0.06%
540
109
$89.5K 0.06%
2,981
110
$89.4K 0.06%
2,410
+49
111
$89.3K 0.06%
700
112
$84.3K 0.05%
1,800
+56
113
$79K 0.05%
1,358
114
$78.1K 0.05%
511
115
$77.8K 0.05%
19,806
116
$76.4K 0.05%
1,293
117
$74.8K 0.05%
3,000
118
$74.4K 0.05%
489
119
$74K 0.05%
300
120
$73.7K 0.05%
1,772
121
$67.8K 0.04%
1,269
122
$67.7K 0.04%
400
123
$67.5K 0.04%
948
+9
124
$66.9K 0.04%
847
125
$66K 0.04%
74
3 4
5
6 7