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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$70.2K
2 +$45.9K
3 +$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1 +$118K
2 +$29K
3 +$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20.4K 0.02%
187
+1
177
$20K 0.01%
263
+1
178
$18.6K 0.01%
300
179
$18.6K 0.01%
233
+1
180
$18.5K 0.01%
570
181
$18.3K 0.01%
334
182
$17.5K 0.01%
65
183
$17.1K 0.01%
200
184
$16.4K 0.01%
+5,925
185
$16K 0.01%
100
186
$15.8K 0.01%
346
187
$14.8K 0.01%
518
188
$14.8K 0.01%
+180
189
$14.3K 0.01%
164
+1
190
$14K 0.01%
62
191
$13.7K 0.01%
1,651
192
$13.6K 0.01%
463
193
$13.5K 0.01%
100
194
$12.2K 0.01%
1,000
195
$12.1K 0.01%
116
196
$12K 0.01%
202
+1
197
$11.9K 0.01%
82
198
$11.7K 0.01%
115
+1
199
$11.6K 0.01%
348
200
$11.2K 0.01%
253