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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$44.9K
3
+$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1
+$1.56M
2
+$188K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.6K 0.03%
270
152
$39.6K 0.03%
200
153
$38.4K 0.03%
2,871
+72
154
$36.6K 0.02%
100
155
$36.1K 0.02%
10,500
156
$35.9K 0.02%
119
157
$35.1K 0.02%
80
158
$34.3K 0.02%
730
159
$32.9K 0.02%
192
+1
160
$31.9K 0.02%
500
161
$31.2K 0.02%
518
162
$29.1K 0.02%
2,438
+12
163
$28.3K 0.02%
65
164
$27.9K 0.02%
68
165
$27.9K 0.02%
2,007
166
$27.2K 0.02%
18
167
$24.3K 0.02%
6,008
168
$24.3K 0.02%
100
169
$24.3K 0.02%
249
170
$23.9K 0.02%
71
171
$22.9K 0.02%
1,500
172
$22.2K 0.02%
2,195
173
$21.9K 0.01%
334
174
$21K 0.01%
272
+2
175
$20.2K 0.01%
347
5 6
7
8 9