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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$59.8K 0.04%
4,323
+56
127
$59.3K 0.04%
677
128
$57.7K 0.04%
847
129
$57.7K 0.04%
1,594
+2
130
$56.5K 0.04%
3,000
131
$56.3K 0.04%
426
132
$54.5K 0.04%
578
+2
133
$53.8K 0.04%
2,195
134
$53.3K 0.04%
366
135
$51.8K 0.04%
1,254
136
$50.9K 0.04%
259
+1
137
$48.8K 0.03%
1,510
138
$45.2K 0.03%
679
139
$43.7K 0.03%
200
140
$43.4K 0.03%
1,923
141
$43.4K 0.03%
300
142
$43K 0.03%
200
143
$41.9K 0.03%
500
144
$41.6K 0.03%
2,388
145
$38.3K 0.03%
682
-90
146
$37.4K 0.03%
750
147
$37K 0.03%
898
+14
148
$36.6K 0.03%
1,275
+8
149
$34.3K 0.02%
198
+1
150
$34.1K 0.02%
957
4 5
6
7 8