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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$94.1K
3 +$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1 +$285K
2 +$127K
3 +$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$33.7K 0.02%
100
152
$33.7K 0.02%
2,706
+55
153
$32.6K 0.02%
74
154
$31.9K 0.02%
500
155
$31.5K 0.02%
10,500
156
$30.6K 0.02%
117
157
$30.3K 0.02%
270
158
$29.6K 0.02%
67
+1
159
$29.2K 0.02%
730
160
$28.5K 0.02%
981
161
$27.8K 0.02%
1,811
162
$27.6K 0.02%
68
163
$26.7K 0.02%
2,007
164
$26.4K 0.02%
79
165
$24.7K 0.02%
570
166
$24.6K 0.02%
100
167
$24.3K 0.02%
248
168
$24.2K 0.02%
518
169
$24.1K 0.02%
2,413
+14
170
$22.9K 0.02%
119
171
$22.6K 0.02%
1,000
172
$21.8K 0.02%
189
+2
173
$21.5K 0.02%
1,500
174
$21.3K 0.02%
18
175
$21.1K 0.02%
122
+1