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
-$1.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$29.5K
2
+$23.2K
3
+$21K
4
LMT icon
Lockheed Martin
LMT
+$9.34K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.25K

Top Sells

1
+$603K
2
+$476K
3
+$426K
4
STWD icon
Starwood Property Trust
STWD
+$292K
5
AMZN icon
Amazon
AMZN
+$271K

Sector Composition

1 Technology 24.73%
2 Industrials 13.72%
3 Financials 13.64%
4 Consumer Discretionary 11.5%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$36.8K 0.03%
957
152
$36.8K 0.03%
682
153
$35.5K 0.02%
730
154
$34.2K 0.02%
80
155
$33.3K 0.02%
100
156
$33K 0.02%
500
157
$31.6K 0.02%
3,231
158
$29.6K 0.02%
18
159
$29.5K 0.02%
+557
160
$27.3K 0.02%
518
161
$26.5K 0.02%
65
162
$26.1K 0.02%
2,452
+14
163
$26K 0.02%
192
164
$25.9K 0.02%
71
165
$25.4K 0.02%
68
166
$25K 0.02%
249
167
$24.4K 0.02%
2,007
168
$23.2K 0.02%
1,651
169
$23.2K 0.02%
+135
170
$22.5K 0.02%
100
171
$22.1K 0.02%
1,500
172
$21.9K 0.02%
347
173
$20.9K 0.01%
334
174
$19.6K 0.01%
14,270
175
$19.5K 0.01%
2,195
5 6
7
8 9