TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
-1.04%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Starwood Property Trust
STWD
|
+$73.6K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1K |
| 4 |
CoStar Group
CSGP
|
+$53.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.43M |
| 2 |
Costco
COST
|
+$378K |
| 3 |
Nabors Industries
NBR
|
+$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.05% |
