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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
Starwood Property Trust
STWD
+$116K

Sector Composition

1 Technology 25.69%
2 Financials 14.81%
3 Consumer Discretionary 13.93%
4 Industrials 11.99%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.2K 0.04%
100
127
$59.5K 0.04%
598
+7
128
$58K 0.04%
750
129
$57.8K 0.04%
427
130
$57.7K 0.04%
679
131
$57.1K 0.04%
4,323
132
$56.5K 0.04%
6,000
133
$56.3K 0.04%
705
+6
134
$53.5K 0.03%
6,076
135
$52.8K 0.03%
981
136
$52.7K 0.03%
200
137
$52.5K 0.03%
2,388
138
$52.4K 0.03%
1,500
139
$51.2K 0.03%
1,510
140
$48.8K 0.03%
300
141
$47.6K 0.03%
68
+1
142
$46.9K 0.03%
1,066
143
$45.9K 0.03%
1,923
144
$45.7K 0.03%
200
145
$45.7K 0.03%
3,056
+60
146
$45.7K 0.03%
500
147
$45.3K 0.03%
292
-338
148
$44.4K 0.03%
135
149
$42.8K 0.03%
80
150
$41.6K 0.03%
6,008
4 5
6
7 8