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
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.21M
3
+$24.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1
+$432K
2
+$243K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

Sector Composition

1 Technology 27.31%
2 Financials 16.02%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$62.2B
$97.5K 0.06%
366
MRK icon
102
Merck
MRK
$219B
$96K 0.06%
1,213
+4
VV icon
103
Vanguard Large-Cap ETF
VV
$46.9B
$95.6K 0.06%
335
HOG icon
104
Harley-Davidson
HOG
$3.43B
$86.5K 0.05%
3,665
+28
DBX icon
105
Dropbox
DBX
$7.92B
$85.3K 0.05%
2,981
CCL icon
106
Carnival Corp
CCL
$38.6B
$84.4K 0.05%
3,000
APD icon
107
Air Products & Chemicals
APD
$56.7B
$81.5K 0.05%
289
-62
VGSH icon
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$79.9K 0.05%
1,358
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$76.6K 0.05%
1,293
CPNG icon
110
Coupang
CPNG
$56.8B
$71.5K 0.04%
2,388
GEV icon
111
GE Vernova
GEV
$159B
$71.4K 0.04%
135
LULU icon
112
lululemon athletica
LULU
$21.1B
$69.4K 0.04%
292
-59
LOW icon
113
Lowe's Companies
LOW
$136B
$66.6K 0.04%
300
VGT icon
114
Vanguard Information Technology ETF
VGT
$112B
$66.3K 0.04%
100
ORCL icon
115
Oracle
ORCL
$808B
$65.6K 0.04%
300
BOH icon
116
Bank of Hawaii
BOH
$2.54B
$65.3K 0.04%
968
+11
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$64.8K 0.04%
1,277
PEP icon
118
PepsiCo
PEP
$207B
$64.6K 0.04%
489
IEFA icon
119
iShares Core MSCI EAFE ETF
IEFA
$158B
$61.9K 0.04%
742
NOBL icon
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$60.5K 0.04%
601
+3
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$2.92B
$60K 0.04%
1,510
IONS icon
122
Ionis Pharmaceuticals
IONS
$11.3B
$59.3K 0.04%
1,500
MS icon
123
Morgan Stanley
MS
$261B
$57.5K 0.04%
408
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$125B
$56.9K 0.03%
134
-71
BATT icon
125
Amplify Lithium & Battery Technology ETF
BATT
$81.9M
$56.8K 0.03%
6,076
3 4
5
6 7