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
201
$11.1K 0.01%
206
+2
202
$10.5K 0.01%
152
203
$10.1K 0.01%
1,000
204
$9.41K 0.01%
102
205
$8.62K 0.01%
100
206
$8.59K 0.01%
300
+4
207
$8.49K 0.01%
100
208
$8.08K 0.01%
34
+1
209
$7.83K 0.01%
100
210
$7.81K 0.01%
200
211
$7.76K 0.01%
100
212
$7.75K 0.01%
83
213
$7.62K 0.01%
401
+6
214
$7.07K ﹤0.01%
42
215
$7.03K ﹤0.01%
50
216
$6.64K ﹤0.01%
45
-214
217
$6.28K ﹤0.01%
1,957
218
$6.15K ﹤0.01%
296
219
$6.13K ﹤0.01%
115
220
$5.26K ﹤0.01%
21
221
$4.85K ﹤0.01%
64
222
$3.63K ﹤0.01%
8
223
$3.58K ﹤0.01%
6
224
$3.08K ﹤0.01%
16
225
$2.84K ﹤0.01%
65
+1
7 8
9
10 11