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
$216M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$33.5M
2 +$501K
3 +$39.8K
4
XOM icon
Exxon Mobil
XOM
+$18.8K
5
CPF icon
Central Pacific Financial
CPF
+$15.6K

Top Sells

1 +$576K
2 +$242K
3 +$179K
4
SCHW icon
Charles Schwab
SCHW
+$128K
5
CI icon
Cigna
CI
+$69.1K

Sector Composition

1 Technology 25.15%
2 Financials 12.75%
3 Consumer Discretionary 11.09%
4 Industrials 8.55%
5 Healthcare 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$62.6K 0.03%
607
+6
HSY icon
127
Hershey
HSY
$36.4B
$56.1K 0.03%
300
JCI icon
128
Johnson Controls International
JCI
$73.9B
$55K 0.03%
500
CSGP icon
129
CoStar Group
CSGP
$33B
$53.6K 0.02%
635
LULU icon
130
lululemon athletica
LULU
$21.1B
$52K 0.02%
292
EWA icon
131
iShares MSCI Australia ETF
EWA
$1.54B
$51.9K 0.02%
1,923
ETY icon
132
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$51.5K 0.02%
3,242
+61
XYZ
133
Block Inc
XYZ
$48.5B
$49.1K 0.02%
679
FOLD icon
134
Amicus Therapeutics
FOLD
$2.67B
$47.3K 0.02%
6,000
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$45.9K 0.02%
697
MRNA icon
136
Moderna
MRNA
$10.4B
$45.8K 0.02%
1,772
WM icon
137
Waste Management
WM
$86.5B
$45.2K 0.02%
205
+1
CRSP icon
138
CRISPR Therapeutics
CRSP
$6.15B
$44.2K 0.02%
682
MELI icon
139
Mercado Libre
MELI
$110B
$42.1K 0.02%
18
ROST icon
140
Ross Stores
ROST
$51B
$41.1K 0.02%
270
EIX icon
141
Edison International
EIX
$22.2B
$40.8K 0.02%
739
+12
GNRC icon
142
Generac Holdings
GNRC
$11.3B
$40.7K 0.02%
243
NDAQ icon
143
Nasdaq
NDAQ
$50.5B
$39.8K 0.02%
450
SOLV icon
144
Solventum
SOLV
$12.4B
$38.8K 0.02%
532
TME icon
145
Tencent Music
TME
$35.3B
$38.5K 0.02%
1,651
BP icon
146
BP
BP
$88.5B
$37.9K 0.02%
1,101
+16
VNM icon
147
VanEck Vietnam ETF
VNM
$594M
$35.8K 0.02%
2,007
APA icon
148
APA Corp
APA
$8.53B
$35.7K 0.02%
1,471
+17
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$35.5K 0.02%
165
+1
BIIB icon
150
Biogen
BIIB
$22B
$35K 0.02%
250