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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$44.9K
3
+$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1
+$1.56M
2
+$188K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$61.9K 0.04%
300
127
$60.5K 0.04%
1,269
+15
128
$59.6K 0.04%
588
+2
129
$57.4K 0.04%
679
130
$57.4K 0.04%
6,076
131
$57.2K 0.04%
917
+11
132
$56.5K 0.04%
200
133
$55.3K 0.04%
847
134
$53.5K 0.04%
14,270
135
$51.7K 0.03%
1,510
136
$50.5K 0.03%
1,470
+12
137
$50.1K 0.03%
500
138
$49K 0.03%
3,000
139
$48.8K 0.03%
3,231
-23
140
$48.6K 0.03%
1,283
+8
141
$48.5K 0.03%
981
142
$48.4K 0.03%
67
143
$47.4K 0.03%
1,923
144
$47.3K 0.03%
750
145
$46.5K 0.03%
682
146
$45.7K 0.03%
20,235
147
$44.9K 0.03%
74
148
$42.7K 0.03%
200
+1
149
$42.5K 0.03%
2,388
150
$41K 0.03%
957
4 5
6
7 8