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TLCM

Twin Lakes Capital Management Portfolio holdings

AUM $220M
1-Year Est. Return 31.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.77M
3
+$201K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$88.7K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.4K

Top Sells

1
+$6.82M
2
+$1M
3
+$369K
4
MLKN icon
MillerKnoll
MLKN
+$345K
5
STWD icon
Starwood Property Trust
STWD
+$276K

Sector Composition

1 Technology 26.84%
2 Financials 12.07%
3 Industrials 9.87%
4 Consumer Discretionary 8.41%
5 Healthcare 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
176
Celanese
CE
$5.52B
$12.9K 0.01%
196
U icon
177
Unity
U
$11.6B
$12.5K 0.01%
570
VFH icon
178
Vanguard Financials ETF
VFH
$12.5B
$12.3K 0.01%
102
DHR icon
179
Danaher
DHR
$130B
$10.7K ﹤0.01%
56
LEN icon
180
Lennar Class A
LEN
$22.1B
$10.1K ﹤0.01%
116
+1
BAC icon
181
Bank of America
BAC
$387B
$9.75K ﹤0.01%
200
DEO icon
182
Diageo
DEO
$44.3B
$9.74K ﹤0.01%
131
NTES icon
183
NetEase
NTES
$80.4B
$9.32K ﹤0.01%
83
HDB icon
184
HDFC Bank
HDB
$119B
$8.72K ﹤0.01%
350
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.1B
$8.16K ﹤0.01%
26
VXUS icon
186
Vanguard Total International Stock ETF
VXUS
$147B
$7.71K ﹤0.01%
100
HPQ icon
187
HP
HPQ
$22.6B
$7.68K ﹤0.01%
400
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$13.8B
$7.58K ﹤0.01%
40
PACB icon
189
Pacific Biosciences
PACB
$426M
$7.48K ﹤0.01%
5,669
-5,888
ALK icon
190
Alaska Air
ALK
$4.64B
$7.36K ﹤0.01%
200
TME icon
191
Tencent Music
TME
$15.1B
$7.29K ﹤0.01%
786
-796
RYAAY icon
192
Ryanair
RYAAY
$29B
$6.59K ﹤0.01%
114
BBY icon
193
Best Buy
BBY
$15.9B
$6.42K ﹤0.01%
100
ESS icon
194
Essex Property Trust
ESS
$18.3B
$5.58K ﹤0.01%
23
FNV icon
195
Franco-Nevada
FNV
$40.2B
$5.56K ﹤0.01%
23
USHY icon
196
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27B
$5.12K ﹤0.01%
139
KD icon
197
Kyndryl
KD
$2.47B
$3.88K ﹤0.01%
296
CHI
198
Calamos Convertible Opportunities and Income Fund
CHI
$1B
$3.58K ﹤0.01%
334
+9
SPGI icon
199
S&P Global
SPGI
$126B
$3.56K ﹤0.01%
8
EL icon
200
Estee Lauder
EL
$30.9B
$3.4K ﹤0.01%
47
6 7
8
9 10