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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
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

1
+$6.82M
2
+$1M
3
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

1 Technology 26.84%
2 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
126
Solstice Advanced Materials
SOLS
$12.3B
$57.7K 0.03%
757
IWF icon
127
iShares Russell 1000 Growth ETF
IWF
$124B
$57.1K 0.03%
536
EIX icon
128
Edison International
EIX
$27.5B
$55.7K 0.03%
761
+11
EWA icon
129
iShares MSCI Australia ETF
EWA
$1.4B
$53.4K 0.02%
1,923
BP icon
130
BP
BP
$111B
$53K 0.02%
1,129
+12
CCL icon
131
Carnival Corporation Ltd
CCL
$36B
$52K 0.02%
2,010
-990
URI icon
132
United Rentals
URI
$66.2B
$49.8K 0.02%
68
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$48.6K 0.02%
697
GNRC icon
134
Generac Holdings
GNRC
$14.1B
$47.5K 0.02%
243
WM icon
135
Waste Management
WM
$90.1B
$47.4K 0.02%
206
+1
ETY icon
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$46.5K 0.02%
3,372
+69
CPNG icon
137
Coupang
CPNG
$27.1B
$45.1K 0.02%
2,388
LULU icon
138
lululemon athletica
LULU
$13.5B
$44.7K 0.02%
292
ORCL icon
139
Oracle
ORCL
$579B
$44.1K 0.02%
300
FCX icon
140
Freeport-McMoran
FCX
$89.2B
$42.9K 0.02%
730
ROST icon
141
Ross Stores
ROST
$74.4B
$41.8K 0.02%
193
-77
RTX icon
142
RTX Corp
RTX
$239B
$38.6K 0.02%
200
DE icon
143
Deere & Co
DE
$151B
$38.3K 0.02%
68
NDAQ icon
144
Nasdaq
NDAQ
$49B
$38.2K 0.02%
450
EMN icon
145
Eastman Chemical
EMN
$8.16B
$38.2K 0.02%
500
EWW icon
146
iShares MSCI Mexico ETF
EWW
$1.96B
$36.3K 0.02%
483
XYZ
147
Block Inc
XYZ
$39.7B
$36.1K 0.02%
600
-74
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$107B
$35.8K 0.02%
167
+1
VNM icon
149
VanEck Vietnam ETF
VNM
$543M
$34.7K 0.02%
2,007
SOLV icon
150
Solventum
SOLV
$14B
$34.7K 0.02%
532
4 5
6
7 8