TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
-7.82%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-22%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
305
New
46
Increased
31
Reduced
24
Closed
156
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.6M |
| 2 |
GE Aerospace
GE
|
$4.37M |
| 3 |
Procter & Gamble
PG
|
$2.99M |
| 4 |
Kimberly-Clark
KMB
|
$2.72M |
| 5 |
Amazon
AMZN
|
$2.01M |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
Capri Holdings
CPRI
|
$9.11M |
| 3 |
Norwegian Cruise Line
NCLH
|
$6.83M |
| 4 |
Seagate
STX
|
$5.21M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $20.3M | 14.68% |
221,123
+127,024
| +135% | +$11.6M |
|
2
Southwest Airlines
LUV
$16.9B
| $6.67M | 4.83% |
184,765
-3,554
| -2% | -$128K |
|
3
Charles Schwab
SCHW
$174B
| $4.86M | 3.52% |
76,884
-931
| -1% | -$58.8K |
|
|
4
GE Aerospace
GE
$292B
| $4.38M | 3.17% |
359,131
+358,591
| +66,406% | +$4.37M |
|
5
FedEx
FDX
$52.9B
| $4.29M | 3.11% |
18,931
-467
| -2% | -$106K |
|
6
Exxon Mobil
XOM
$489B
| $3.65M | 2.64% |
42,566
-326
| -0.8% | -$27.9K |
|
|
7
Procter & Gamble
PG
$370B
| $3.54M | 2.56% |
25,843
+21,837
| +545% | +$2.99M |
|
8
United Parcel Service
UPS
$72.2B
| $3.36M | 2.44% |
18,423
-1,198
| -6% | -$219K |
|
9
CVS Health
CVS
$94B
| $3M | 2.17% |
32,411
-318
| -1% | -$29.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.97M | 2.15% |
7,864
+18
| +0.2% | +$6.79K |
|
|
11
Kimberly-Clark
KMB
$42.7B
| $2.84M | 2.06% |
29,247
+27,993
| +2,232% | +$2.72M |
|
12
MillerKnoll
MLKN
$1.41B
| $2.35M | 1.7% |
89,565
-2,922
| -3% | -$76.8K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 1.65% |
8,335
| – | – |
|
14
Microsoft
MSFT
$3.75T
| $2.17M | 1.57% |
8,462
-53
| -0.6% | -$13.6K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.16M | 1.56% |
99,501
-597
| -0.6% | -$13K |
|
|
16
Amazon
AMZN
$2.4T
| $2.12M | 1.54% |
20,000
+18,953
| +1,810% | +$2.01M |
|
17
Johnson & Johnson
JNJ
$429B
| $1.94M | 1.4% |
10,927
-3
| -0% | -$533 |
|
18
Intel
INTC
$106B
| $1.88M | 1.36% |
50,281
-461
| -0.9% | -$17.2K |
|
19
JPMorgan Chase
JPM
$824B
| $1.54M | 1.11% |
13,632
-329
| -2% | -$37K |
|
20
Boeing
BA
$179B
| $1.52M | 1.1% |
11,087
-478
| -4% | -$65.4K |
|
21
Pfizer
PFE
$142B
| $1.01M | 0.73% |
19,272
-93
| -0.5% | -$4.87K |
|
22
Walt Disney
DIS
$213B
| $883K | 0.64% |
9,356
-32
| -0.3% | -$3.02K |
|
23
Nabors Industries
NBR
$540M
| $806K | 0.58% |
6,020
| – | – |
|
24
Cisco
CSCO
$268B
| $761K | 0.55% |
17,855
-592
| -3% | -$25.2K |
|
25
Abbott
ABT
$229B
| $747K | 0.54% |
6,875
-252
| -4% | -$27.4K |
|