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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.7K 0.02%
199
152
$35.5K 0.02%
957
153
$34.4K 0.02%
200
154
$34.1K 0.02%
2,799
+58
155
$33.7K 0.02%
518
156
$31.1K 0.02%
730
157
$30.3K 0.02%
80
158
$29.6K 0.02%
191
+1
159
$29.6K 0.02%
100
160
$29.1K 0.02%
119
161
$28.3K 0.02%
18
162
$27.2K 0.02%
68
163
$26.3K 0.02%
2,426
+13
164
$25.9K 0.02%
2,007
165
$25.8K 0.02%
10,500
166
$23.3K 0.02%
570
167
$22.6K 0.02%
1,594
168
$22.1K 0.02%
2,195
169
$22K 0.02%
65
170
$21.9K 0.02%
1,500
171
$21.5K 0.01%
71
172
$21.4K 0.01%
298
173
$20.9K 0.01%
249
+1
174
$20.9K 0.01%
270
+3
175
$20.6K 0.01%
334
5 6
7
8 9