TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+2.01%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$106K |
| 3 |
Gilead Sciences
GILD
|
+$39.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$626K |
| 2 |
CVS Health
CVS
|
+$560K |
| 3 |
Johnson & Johnson
JNJ
|
+$141K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$124K |
| 5 |
Starwood Property Trust
STWD
|
+$116K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 9.46% |
