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
201
$10.8K 0.01%
100
202
$10.4K 0.01%
102
203
$9.99K 0.01%
34
204
$9.82K 0.01%
350
205
$9.65K 0.01%
1,000
206
$9.53K 0.01%
100
207
$9.28K 0.01%
1,250
208
$8.99K 0.01%
303
+3
209
$8.75K 0.01%
1,957
210
$8.61K 0.01%
83
211
$8.6K 0.01%
200
212
$8.38K 0.01%
100
213
$8.2K 0.01%
100
214
$7.26K ﹤0.01%
50
215
$7.03K ﹤0.01%
46
+1
216
$6.7K ﹤0.01%
115
217
$6.68K ﹤0.01%
406
+5
218
$6.44K ﹤0.01%
296
219
$6.14K ﹤0.01%
42
220
$5.41K ﹤0.01%
64
221
$5.24K ﹤0.01%
21
222
$3.71K ﹤0.01%
16
223
$3.51K ﹤0.01%
8
224
$3.18K ﹤0.01%
300
225
$3.08K ﹤0.01%
272
+7
6 7 8
9
10