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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$70.2K
2 +$45.9K
3 +$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1 +$118K
2 +$29K
3 +$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$32.1K 0.02%
197
+1
152
$30.9K 0.02%
2,651
+56
153
$30.4K 0.02%
3,000
154
$29.9K 0.02%
981
155
$29.9K 0.02%
730
156
$28.7K 0.02%
270
157
$28.1K 0.02%
10,500
158
$28.1K 0.02%
68
159
$26.2K 0.02%
66
160
$25.6K 0.02%
74
161
$24.4K 0.02%
2,007
162
$24.3K 0.02%
248
163
$24.3K 0.02%
117
164
$24.3K 0.02%
79
165
$23.7K 0.02%
18
166
$23.4K 0.02%
1,553
167
$23.1K 0.02%
518
168
$23.1K 0.02%
2,399
+14
169
$22.9K 0.02%
100
170
$22K 0.02%
298
171
$21.9K 0.02%
119
172
$21.9K 0.02%
121
173
$21.9K 0.02%
1,000
174
$21.8K 0.02%
1,500
175
$20.4K 0.02%
1,811