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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$30.8K
2 +$26.3K
3 +$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1 +$601K
2 +$406K
3 +$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
Gilead Sciences
GILD
+$237K

Sector Composition

1 Technology 23.81%
2 Industrials 14.33%
3 Consumer Discretionary 13.92%
4 Financials 12.79%
5 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$20.5K 0.01%
100
177
$19.9K 0.01%
347
178
$19.8K 0.01%
6,008
179
$17.7K 0.01%
122
180
$17.7K 0.01%
300
181
$17.7K 0.01%
1,553
182
$17.1K 0.01%
236
+1
183
$16.8K 0.01%
1,000
184
$16.7K 0.01%
116
185
$16.2K 0.01%
166
+1
186
$14.9K 0.01%
1,651
187
$14.8K 0.01%
5,925
188
$14.3K 0.01%
518
189
$13.9K 0.01%
463
190
$13.9K 0.01%
180
191
$13K 0.01%
200
192
$12.9K 0.01%
56
-7
193
$12.7K 0.01%
1,250
194
$12.7K 0.01%
117
195
$12.5K 0.01%
300
196
$12.1K 0.01%
300
197
$11.8K 0.01%
53
198
$11.8K 0.01%
350
199
$11.7K 0.01%
150
200
$11.3K 0.01%
253