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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$63.1K 0.04%
1,269
127
$59.5K 0.04%
6,000
128
$58K 0.04%
200
129
$56.5K 0.04%
588
130
$56.3K 0.04%
847
131
$56.2K 0.04%
3,000
132
$54.7K 0.04%
1,811
133
$53.4K 0.04%
6,076
134
$53.1K 0.04%
929
+12
135
$52.7K 0.04%
1,510
136
$51.1K 0.03%
1,285
+2
137
$50K 0.03%
2,388
138
$49.9K 0.03%
74
139
$49.3K 0.03%
981
140
$49K 0.03%
500
141
$47K 0.03%
1,923
142
$45.2K 0.03%
750
143
$43.8K 0.03%
679
144
$43.6K 0.03%
1,482
+12
145
$43.5K 0.03%
67
146
$42.8K 0.03%
201
+1
147
$41.2K 0.03%
2,934
+63
148
$39.3K 0.03%
119
149
$39.2K 0.03%
270
150
$38.3K 0.03%
200
4 5
6
7 8