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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
+0.03%
1 Year Est. Return
+31.75%
3 Year Est. Return
+83.85%
5 Year Est. Return
+107.64%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$5.22M
Cap. Flow
-$1.15M
Cap. Flow %
-0.85%
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$200K
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$60.2K
3
ENPH icon
Enphase Energy
ENPH
+$57K
4
GILD icon
Gilead Sciences
GILD
+$46.8K
5
STWD icon
Starwood Property Trust
STWD
+$46.3K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$379K
3
SIX
Six Flags Entertainment Corp.
SIX
+$155K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$72.5K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$68.1K

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Industrials 14.42%
3 Consumer Discretionary 14.37%
4 Financials 12.13%
5 Healthcare 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$57.3K 0.04%
+1,293
New +$60.2K
HLT icon
127
Hilton Worldwide
HLT
$70.8B
$55K 0.04%
366
– –
NOBL icon
128
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$51.5K 0.04%
1,164
+8
+0.7% +$376
PTLC icon
129
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$50.1K 0.04%
1,254
– –
ENPH icon
130
Enphase Energy
ENPH
$5.59B
$48.1K 0.04%
+400
New +$57K
EWU icon
131
iShares MSCI United Kingdom ETF
EWU
$4.13B
$47.8K 0.04%
1,510
– –
TGT icon
132
Target
TGT
$69.2B
$47.2K 0.03%
426
– –
GFI icon
133
Gold Fields
GFI
$36B
$46.9K 0.03%
4,323
– –
JCI icon
134
Johnson Controls International
JCI
$93.7B
$45.1K 0.03%
847
– –
BOH icon
135
Bank of Hawaii
BOH
$3.13B
$44.6K 0.03%
898
– –
GD icon
136
General Dynamics
GD
$106B
$44.2K 0.03%
200
– –
MTTR
137
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$43.9K 0.03%
20,235
– –
AMAT icon
138
Applied Materials
AMAT
$417B
$41.5K 0.03%
300
– –
EWA icon
139
iShares MSCI Australia ETF
EWA
$1.46B
$41.4K 0.03%
1,923
– –
CCL icon
140
Carnival Corporation Ltd
CCL
$38B
$41.2K 0.03%
3,000
– –
CPNG icon
141
Coupang
CPNG
$29.7B
$40.6K 0.03%
2,388
– –
AFRM icon
142
Affirm
AFRM
$25.7B
$38.5K 0.03%
1,811
– –
EMN icon
143
Eastman Chemical
EMN
$8.55B
$38.4K 0.03%
500
– –
DPZ icon
144
Domino's
DPZ
$11.8B
$37.9K 0.03%
100
– –
EL icon
145
Estee Lauder
EL
$31.8B
$37.4K 0.03%
259
– –
NDAQ icon
146
Nasdaq
NDAQ
$53.1B
$36.4K 0.03%
750
– –
WRK
147
DELISTED
WestRock Company
WRK
$35.1K 0.03%
981
– –
BAC icon
148
Bank of America
BAC
$448B
$34.9K 0.03%
1,275
– –
GSK icon
149
GSK
GSK
$102B
$34.7K 0.03%
957
– –
RIO icon
150
Rio Tinto
RIO
$164B
$31.8K 0.02%
500
– –
4 5
6
7 8

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Twin Lakes Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Twin Lakes Capital Management held 263 positions worth $136M, down 3.7% from $141M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Twin Lakes Capital Management's Q3 2023 filing shows 18 new, 51 increased, 16 reduced and 4 closed positions. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K. The largest sale was Berkshire Hathaway Class A, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Twin Lakes Capital Management's largest Q3 2023 buy was First Trust Dorsey Wright Focus 5 ETF: 1,293 shares worth $57.3K.
  • Twin Lakes Capital Management added most to Tesla in Q3 2023, an estimated $200K increase.
  • Twin Lakes Capital Management's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $379K.
  • Twin Lakes Capital Management fully exited Berkshire Hathaway Class A in Q3 2023, selling an estimated $1.04M.
  • Twin Lakes Capital Management's ten largest holdings make up 45% of its $136M portfolio in Q3 2023.
  • Twin Lakes Capital Management opened 18 new positions and closed 4 in Q3 2023.
  • Twin Lakes Capital Management's portfolio value fell 3.7% quarter-over-quarter to $136M.

Based on Twin Lakes Capital Management's 13F filing for Q3 2023, filed 16 Nov 2023.