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
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1 +$4.74M
2 +$3.21M
3 +$24.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1 +$432K
2 +$243K
3 +$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

Sector Composition

1 Technology 27.31%
2 Financials 16.02%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%