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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.6K

Sector Composition

1 Technology 23.37%
2 Industrials 15.53%
3 Financials 12.37%
4 Consumer Discretionary 12.18%
5 Healthcare 11.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.6K 0.01%
200
202
$10.4K 0.01%
204
+2
203
$10.3K 0.01%
1,250
204
$10.1K 0.01%
6,008
205
$9.87K 0.01%
293
+3
206
$9.73K 0.01%
1,957
207
$9.69K 0.01%
53
208
$9.69K 0.01%
150
209
$8.46K 0.01%
152
+3
210
$8.45K 0.01%
300
211
$8.37K 0.01%
100
212
$8.29K 0.01%
102
213
$8.21K 0.01%
33
214
$8.2K 0.01%
100
215
$8.05K 0.01%
83
216
$7.26K 0.01%
391
+5
217
$7.01K 0.01%
50
218
$6.64K ﹤0.01%
42
219
$6.55K ﹤0.01%
100
220
$5.09K ﹤0.01%
115
221
$4.87K ﹤0.01%
21
222
$4.57K ﹤0.01%
64
+1
223
$3.93K ﹤0.01%
296
224
$3.29K ﹤0.01%
8
225
$3.16K ﹤0.01%
16
6 7 8
9
10