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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$45.9K
3
+$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1
+$118K
2
+$29K
3
+$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.2K 0.04%
20,235
127
$53.6K 0.04%
1,500
128
$52.8K 0.04%
395
129
$52.5K 0.04%
576
+3
130
$51.6K 0.04%
677
-190
131
$51.6K 0.04%
366
132
$51.1K 0.04%
2,195
133
$51K 0.04%
847
134
$48.7K 0.04%
1,510
135
$47.7K 0.04%
1,254
136
$46.6K 0.03%
679
137
$46.1K 0.03%
884
+10
138
$45.6K 0.03%
200
139
$44.1K 0.03%
1,923
140
$43.8K 0.03%
200
141
$43.5K 0.03%
5,148
142
$42.2K 0.03%
500
143
$41K 0.03%
750
144
$38.2K 0.03%
2,388
145
$36.8K 0.03%
300
146
$36.2K 0.03%
1,267
+8
147
$34.9K 0.03%
772
148
$34.3K 0.03%
500
149
$34K 0.03%
957
150
$32.9K 0.02%
100
+1
4 5
6
7 8