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
201
$6K ﹤0.01%
+358
202
$5K ﹤0.01%
+115
203
$5K ﹤0.01%
+100
204
$5K ﹤0.01%
+19
205
$4K ﹤0.01%
+16
206
$4K ﹤0.01%
+20
207
$3K ﹤0.01%
+8
208
$3K ﹤0.01%
+61
209
$3K ﹤0.01%
+205
210
$3K ﹤0.01%
+6
211
$2K ﹤0.01%
+22
212
$1K ﹤0.01%
+110
213
$1K ﹤0.01%
+38
214
$1K ﹤0.01%
+63
215
$1K ﹤0.01%
+8
216
– –
0
217
$0 ﹤0.01%
+1
218
$0 ﹤0.01%
+5
219
$0 ﹤0.01%
+5
5 6 7 8
9