TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
-6.87%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$14.1M
(-10%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-13.62%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
300
New
150
Increased
41
Reduced
12
Closed
45
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Capri Holdings
CPRI
|
$6.77M |
| 3 |
Norwegian Cruise Line
NCLH
|
$3.37M |
| 4 |
Starwood Property Trust
STWD
|
$3.31M |
| 5 |
Seagate
STX
|
$3.05M |
Top Sells
| 1 |
GE Aerospace
GE
|
$21.9M |
| 2 |
Gilead Sciences
GILD
|
$8.93M |
| 3 |
Kimberly-Clark
KMB
|
$1.64M |
| 4 |
Procter & Gamble
PG
|
$1.51M |
| 5 |
Southwest Airlines
LUV
|
$1.05M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 14.07% |
| 4 | Healthcare | 13.39% |
| 5 | Financials | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$45.7B
| $37K | 0.03% |
+679
| New | +$37K |
|
152
Eastman Chemical
EMN
$7.93B
| $36K | 0.03% |
+500
| New | +$36K |
|
153
Gold Fields
GFI
$30.8B
| $35K | 0.03% |
+4,267
| New | +$35K |
|
154
Affirm
AFRM
$28.4B
| $34K | 0.03% |
+1,811
| New | +$34K |
|
155
Spotify
SPOT
$146B
| $34K | 0.03% |
+395
| New | +$34K |
|
|
156
GE Aerospace
GE
$296B
| $33K | 0.03% |
867
-575,572
| -100% | -$21.9M |
|
157
Allogene Therapeutics
ALLO
$255M
| $32K | 0.03% |
2,977
| – | – |
|
158
Domino's
DPZ
$15.7B
| $31K | 0.03% |
+99
| New | +$31K |
|
159
Waste Management
WM
$88.6B
| $31K | 0.03% |
+195
| New | +$31K |
|
160
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $28K | 0.02% |
+2,535
| New | +$28K |
|
161
GSK
GSK
$81.5B
| $28K | 0.02% |
957
+143
| +18% | +$4.18K |
|
162
Rio Tinto
RIO
$104B
| $28K | 0.02% |
+500
| New | +$28K |
|
163
VanEck Vietnam ETF
VNM
$586M
| $27K | 0.02% |
+2,007
| New | +$27K |
|
164
Applied Materials
AMAT
$130B
| $25K | 0.02% |
300
| – | – |
|
165
Carnival Corp
CCL
$42.8B
| $24K | 0.02% |
+3,400
| New | +$24K |
|
166
Warner Bros
WBD
$30B
| $23K | 0.02% |
+1,959
| New | +$23K |
|
167
Deere & Co
DE
$128B
| $23K | 0.02% |
68
| – | – |
|
168
Invesco Financial Preferred ETF
PGF
$808M
| $23K | 0.02% |
+1,500
| New | +$23K |
|
169
Azenta
AZTA
$1.39B
| $22K | 0.02% |
+518
| New | +$22K |
|
170
Zoom
ZM
$25B
| $22K | 0.02% |
298
| – | – |
|
171
The Honest Company
HNST
$446M
| $21K | 0.02% |
+6,008
| New | +$21K |
|
172
Ameriprise Financial
AMP
$46.1B
| $20K | 0.02% |
+79
| New | +$20K |
|
173
Diageo
DEO
$61.3B
| $20K | 0.02% |
119
| – | – |
|
174
Freeport-McMoran
FCX
$66.5B
| $20K | 0.02% |
+730
| New | +$20K |
|
175
Shopify
SHOP
$191B
| $20K | 0.02% |
750
| – | – |
|