TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.06%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
246
New
3
Increased
49
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$971K |
| 2 |
Solventum
SOLV
|
$29.5K |
| 3 |
GE Vernova
GEV
|
$23.2K |
| 4 |
Exxon Mobil
XOM
|
$21K |
| 5 |
Lockheed Martin
LMT
|
$9.34K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$603K |
| 2 |
Charles Schwab
SCHW
|
$476K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
Starwood Property Trust
STWD
|
$292K |
| 5 |
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% |
