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
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$207K
4
IBM icon
IBM
IBM
+$193K
5
ESTA icon
Establishment Labs
ESTA
+$186K

Top Sells

1
+$136K
2
+$128K
3
+$127K
4
PG icon
Procter & Gamble
PG
+$121K
5
MTG icon
MGIC Investment
MTG
+$117K

Sector Composition

1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K 0.01%
+344
177
$13K 0.01%
+64
178
$12K 0.01%
+62
179
$12K 0.01%
+200
180
$12K 0.01%
+300
181
$11K 0.01%
+100
182
$11K 0.01%
+112
183
$11K 0.01%
+50
184
$10K 0.01%
+80
185
$10K 0.01%
+253
186
$10K 0.01%
+300
187
$10K 0.01%
+270
188
$10K 0.01%
+100
189
$9K 0.01%
+102
190
$9K 0.01%
+113
191
$8K ﹤0.01%
+80
192
$8K ﹤0.01%
+32
193
$7K ﹤0.01%
+141
194
$6K ﹤0.01%
+36
195
$6K ﹤0.01%
+50
196
$6K ﹤0.01%
+40
197
$6K ﹤0.01%
+300
198
$6K ﹤0.01%
+73
199
$6K ﹤0.01%
+52
200
$6K ﹤0.01%
+50
5 6 7
8
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