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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$80.8K
2 +$44.9K
3 +$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1 +$1.56M
2 +$188K
3 +$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
Meta Platforms (Facebook)
META
+$27.2K

Sector Composition

1 Technology 22.11%
2 Industrials 14.24%
3 Financials 13.79%
4 Consumer Discretionary 13.28%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.5K 0.01%
298
177
$19.3K 0.01%
116
178
$18.9K 0.01%
167
+1
179
$18.5K 0.01%
1,651
180
$18.4K 0.01%
300
181
$18.1K 0.01%
122
182
$18K 0.01%
1,594
183
$16.4K 0.01%
180
184
$15.2K 0.01%
570
185
$15K 0.01%
238
+2
186
$14.9K 0.01%
1,000
187
$14.7K 0.01%
518
188
$14.4K 0.01%
300
189
$14K 0.01%
200
190
$14K 0.01%
463
191
$13.9K 0.01%
56
192
$13.6K 0.01%
1,553
193
$13.6K 0.01%
53
194
$13.5K 0.01%
300
195
$13.1K 0.01%
152
196
$12.5K 0.01%
118
+1
197
$12.3K 0.01%
5,925
198
$12.2K 0.01%
208
+2
199
$11.9K 0.01%
253
200
$11.6K 0.01%
150