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
$138M
AUM Growth
-$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$4.37M
3
+$2.99M
4
KMB icon
Kimberly-Clark
KMB
+$2.72M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.79K

Top Sells

1
+$16.4M
2
+$9.11M
3
+$6.83M
4
STX icon
Seagate
STX
+$5.21M
5
STWD icon
Starwood Property Trust
STWD
+$4.25M

Sector Composition

1 Healthcare 21.79%
2 Industrials 15.64%
3 Financials 6.88%
4 Consumer Staples 5.16%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 14.68%
221,123
+127,024
2
$6.67M 4.83%
184,765
-3,554
3
$4.86M 3.52%
76,884
-931
4
$4.38M 3.17%
576,439
+575,572
5
$4.29M 3.11%
18,931
-467
6
$3.65M 2.64%
42,566
-326
7
$3.54M 2.56%
25,843
+21,837
8
$3.36M 2.44%
18,423
-1,198
9
$3M 2.17%
32,411
-318
10
$2.97M 2.15%
7,864
+18
11
$2.84M 2.06%
29,247
+27,993
12
$2.35M 1.7%
89,565
-2,922
13
$2.28M 1.65%
8,335
14
$2.17M 1.57%
8,462
-53
15
$2.16M 1.56%
99,501
-597
16
$2.12M 1.54%
20,000
-940
17
$1.94M 1.4%
10,927
-3
18
$1.88M 1.36%
50,281
-461
19
$1.53M 1.11%
13,632
-329
20
$1.52M 1.1%
11,087
-478
21
$1.01M 0.73%
19,272
-93
22
$883K 0.64%
9,356
-32
23
$806K 0.58%
6,020
24
$761K 0.55%
17,855
-592
25
$747K 0.54%
6,875
-252
1
2 3 4 5