TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $216M
1-Year Est. Return 24.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.37M
3
+$2.99M
4
KMB icon
Kimberly-Clark
KMB
+$2.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.79K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
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