TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$5.77M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
42
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
DocuSign
DOCU
|
$628K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $19.1K | 0.01% |
300
| – | – |
|
177
Celanese
CE
$5.34B
| $19K | 0.01% |
186
+1
| +0.5% | +$102 |
|
178
The Honest Company
HNST
$446M
| $18.1K | 0.01% |
6,008
| – | – |
|
179
iShares Russell 2500 ETF
SMMD
$1.64B
| $17.8K | 0.01% |
334
| – | – |
|
180
Affirm
AFRM
$28.4B
| $17.5K | 0.01% |
1,811
| – | – |
|
181
General Mills
GIS
$27B
| $16.8K | 0.01% |
200
| – | – |
|
182
Cencora
COR
$56.7B
| $16.6K | 0.01% |
100
| – | – |
|
183
Unity
U
$18.5B
| $16.3K | 0.01% |
+570
| New | +$16.3K |
|
184
Emerson Electric
EMR
$74.6B
| $15.7K | 0.01% |
163
+1
| +0.6% | +$96 |
|
185
Mercado Libre
MELI
$123B
| $15.2K | 0.01% |
18
| – | – |
|
186
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15K | 0.01% |
518
| – | – |
|
187
Warner Bros
WBD
$30B
| $14.7K | 0.01% |
1,553
-406
| -21% | -$3.85K |
|
188
Danaher
DHR
$143B
| $14.7K | 0.01% |
62
| – | – |
|
189
Tesla
TSLA
$1.13T
| $14.4K | 0.01% |
117
-105
| -47% | -$12.9K |
|
190
Carrier Global
CARR
$55.8B
| $14.3K | 0.01% |
346
| – | – |
|
191
Ferrari
RACE
$87.1B
| $13.8K | 0.01% |
65
| – | – |
|
192
Tencent Music
TME
$37.7B
| $13.7K | 0.01% |
1,651
-766
| -32% | -$6.34K |
|
|
SPPP
193
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
| $13.6K | 0.01% |
1,000
| – | – |
|
194
Marriott Vacations Worldwide
VAC
$2.73B
| $13.5K | 0.01% |
100
| – | – |
|
195
Tyson Foods
TSN
$20B
| $12.5K | 0.01% |
201
+2
| +1% | +$124 |
|
196
HP
HPQ
$27.4B
| $12.4K | 0.01% |
463
| – | – |
|
197
Allogene Therapeutics
ALLO
$255M
| $12.3K | 0.01% |
1,957
-1,020
| -34% | -$6.42K |
|
198
HDFC Bank
HDB
$361B
| $11.9K | 0.01% |
174
| – | – |
|
199
Franco-Nevada
FNV
$37.3B
| $11.1K | 0.01% |
82
+1
| +1% | +$136 |
|
200
Conagra Brands
CAG
$9.23B
| $11.1K | 0.01% |
287
+2
| +0.7% | +$77 |
|