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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$64K 0.04%
6,076
127
$64K 0.04%
1,550
128
$62.5K 0.04%
4,323
129
$60.8K 0.04%
427
+1
130
$55.8K 0.04%
586
+4
131
$55.6K 0.04%
3,000
132
$54.4K 0.04%
20,235
133
$54.2K 0.04%
1,254
134
$52.5K 0.04%
679
135
$52.3K 0.04%
1,458
+10
136
$51.9K 0.04%
200
137
$49.9K 0.03%
1,510
138
$48.8K 0.03%
847
139
$48.6K 0.03%
300
140
$46.8K 0.03%
1,923
141
$44.9K 0.03%
500
142
$43.6K 0.03%
750
143
$42.9K 0.03%
1,275
144
$42.7K 0.03%
682
145
$40.7K 0.03%
981
146
$38.7K 0.03%
2,388
147
$38.4K 0.03%
67
148
$37.4K 0.03%
270
149
$37.2K 0.03%
500
150
$36K 0.02%
74
4 5
6
7 8