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
201
$10.9K 0.01%
290
+3
202
$10.8K 0.01%
6,008
203
$10.5K 0.01%
300
204
$9.67K 0.01%
1,957
205
$9.29K 0.01%
53
206
$9.06K 0.01%
1,250
207
$8.54K 0.01%
100
208
$8.39K 0.01%
200
209
$8.35K 0.01%
300
210
$7.95K 0.01%
102
211
$7.93K 0.01%
33
212
$7.83K 0.01%
100
213
$7.56K 0.01%
149
214
$7.33K 0.01%
83
215
$7.3K 0.01%
386
+4
216
$7.19K 0.01%
150
217
$6.56K ﹤0.01%
50
218
$6.18K ﹤0.01%
42
219
$5.83K ﹤0.01%
100
220
$4.37K ﹤0.01%
296
221
$4.34K ﹤0.01%
115
222
$4.3K ﹤0.01%
21
+1
223
$3.72K ﹤0.01%
63
224
$2.94K ﹤0.01%
16
225
$2.82K ﹤0.01%
8
6 7 8
9
10