TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$8.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$35.6K
3 +$27.6K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$24.3K
5
XOM icon
Exxon Mobil
XOM
+$16.2K

Top Sells

1 +$160K
2 +$96.3K
3 +$91.2K
4
NOW icon
ServiceNow
NOW
+$85.8K
5
CPRI icon
Capri Holdings
CPRI
+$66.7K

Sector Composition

1 Technology 25.09%
2 Financials 12.66%
3 Consumer Discretionary 10.6%
4 Industrials 8.98%
5 Healthcare 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLT icon
101
Hilton Worldwide
HLT
$75.4B
$105K 0.05%
366
AB icon
102
AllianceBernstein
AB
$3.44B
$101K 0.05%
2,631
+56
UNP icon
103
Union Pacific
UNP
$156B
$98.1K 0.04%
424
CCL icon
104
Carnival Corporation Ltd
CCL
$37.6B
$91.6K 0.04%
3,000
GEV icon
105
GE Vernova
GEV
$258B
$88.2K 0.04%
135
FOLD
106
DELISTED
Amicus Therapeutics
FOLD
$85.4K 0.04%
6,000
BATT icon
107
Amplify Lithium & Battery Technology ETF
BATT
$142M
$83.8K 0.04%
6,076
DBX icon
108
Dropbox
DBX
$6.44B
$82.9K 0.04%
2,981
FV icon
109
First Trust Dorsey Wright Focus 5 ETF
FV
$3.89B
$81.4K 0.04%
1,293
VGSH icon
110
Vanguard Short-Term Treasury ETF
VGSH
$29B
$79.8K 0.04%
1,358
HOG icon
111
Harley-Davidson
HOG
$2.55B
$76.2K 0.03%
3,719
+32
VGT icon
112
Vanguard Information Technology ETF
VGT
$150B
$75.4K 0.03%
800
NFLX icon
113
Netflix
NFLX
$343B
$73.9K 0.03%
788
+48
MS icon
114
Morgan Stanley
MS
$331B
$72.4K 0.03%
408
LOW icon
115
Lowe's Companies
LOW
$116B
$72.3K 0.03%
300
APD icon
116
Air Products & Chemicals
APD
$62.9B
$71.4K 0.03%
289
PTLC icon
117
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
$71K 0.03%
1,277
PEP icon
118
PepsiCo
PEP
$195B
$70.2K 0.03%
489
BOH icon
119
Bank of Hawaii
BOH
$2.94B
$67.5K 0.03%
987
+9
EWU icon
120
iShares MSCI United Kingdom ETF
EWU
$3.42B
$66.4K 0.03%
1,510
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$185B
$66.4K 0.03%
742
NOBL icon
122
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$63.6K 0.03%
1,222
+8
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$131B
$63.4K 0.03%
536
LULU icon
124
lululemon athletica
LULU
$15.1B
$60.7K 0.03%
292
JCI icon
125
Johnson Controls International
JCI
$89.7B
$59.9K 0.03%
500