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
$162M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$247K
2
+$214K
3
+$207K
4
IBM icon
IBM
IBM
+$193K
5
ESTA icon
Establishment Labs
ESTA
+$186K

Top Sells

1
+$136K
2
+$128K
3
+$127K
4
PG icon
Procter & Gamble
PG
+$121K
5
MTG icon
MGIC Investment
MTG
+$117K

Sector Composition

1 Consumer Discretionary 23.87%
2 Industrials 17.78%
3 Technology 14.72%
4 Healthcare 12.45%
5 Financials 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 7.29%
193,867
-1,141
2
$11.1M 6.83%
48,922
-436
3
$9.51M 5.86%
186,412
-289
4
$8.6M 5.3%
311,868
-1,445
5
$6.45M 3.97%
52,818
+80
6
$6.27M 3.86%
97,052
-1,393
7
$5.54M 3.41%
19,496
-157
8
$5.1M 3.14%
78,311
-1,949
9
$4.87M 3%
104,777
+934
10
$4.14M 2.55%
167,419
+595
11
$3.82M 2.35%
92,851
+1,215
12
$3.75M 2.31%
48,793
-278
13
$3.7M 2.28%
142,884
+401
14
$3.63M 2.24%
7,264
15
$3.54M 2.18%
20,815
+127
16
$3.23M 1.99%
20,880
-200
17
$3.11M 1.92%
48,587
+235
18
$3.1M 1.91%
12,161
+723
19
$3.07M 1.89%
14,868
+23
20
$2.89M 1.78%
108,297
-1,117
21
$2.73M 1.68%
48,881
-1,160
22
$2.53M 1.56%
6,384
+26
23
$2.4M 1.48%
15,785
-47
24
$2.3M 1.42%
30,615
-261
25
$2.07M 1.28%
8,108
-500
1
2 3 4 5