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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$8.98K 0.01%
100
202
$8.89K 0.01%
1,000
203
$8.77K 0.01%
253
204
$8.58K 0.01%
100
205
$8.38K 0.01%
793
-760
206
$7.81K 0.01%
100
207
$7.43K ﹤0.01%
83
208
$7.15K ﹤0.01%
50
209
$6.28K ﹤0.01%
22
210
$6.04K ﹤0.01%
1,000
211
$5.89K ﹤0.01%
100
212
$5.32K ﹤0.01%
9,000
-1,500
213
$4.97K ﹤0.01%
114
214
$4.41K ﹤0.01%
65
+1
215
$4.17K ﹤0.01%
1,957
216
$4.13K ﹤0.01%
8
217
$3.49K ﹤0.01%
292
+7
218
$3.48K ﹤0.01%
46
219
$3.36K ﹤0.01%
16
220
$2.86K ﹤0.01%
300
221
$2.69K ﹤0.01%
8
222
$2.67K ﹤0.01%
6
223
$2.65K ﹤0.01%
23
224
$2.51K ﹤0.01%
67
+1
225
$2.42K ﹤0.01%
300
6 7 8
9
10