TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+14.48%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+4.7%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
257
New
2
Increased
73
Reduced
41
Closed
11
Top Buys
| 1 |
Starwood Property Trust
STWD
|
$70.5K |
| 2 |
Gilead Sciences
GILD
|
$39.2K |
| 3 |
Exxon Mobil
XOM
|
$32.1K |
| 4 |
Seagate
STX
|
$31.1K |
| 5 |
Central Pacific Financial
CPF
|
$25.4K |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$1.36M |
| 2 |
Alibaba
BABA
|
$947K |
| 3 |
Intel
INTC
|
$892K |
| 4 |
MillerKnoll
MLKN
|
$758K |
| 5 |
DocuSign
DOCU
|
$628K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Industrials | 15.19% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.2M | 9.43% | 94,192 +80 | +0.1% | +$10.4K |
|
2
Capri Holdings
CPRI
$2.45B
| $10.1M | 7.78% | 176,104 -119 | -0.1% | -$6.82K |
|
|
3
Gilead Sciences
GILD
$140B
| $6.6M | 5.08% | 76,871 +457 | +0.6% | +$39.2K |
|
4
Charles Schwab
SCHW
$174B
| $6.41M | 4.94% | 77,029 -58 | -0.1% | -$4.83K |
|
5
Southwest Airlines
LUV
$17.3B
| $5.07M | 3.9% | 150,437 -334 | -0.2% | -$11.2K |
|
|
6
Exxon Mobil
XOM
$487B
| $4.7M | 3.62% | 42,591 +291 | +0.7% | +$32.1K |
|
|
7
Starwood Property Trust
STWD
$7.44B
| $3.4M | 2.62% | 185,731 +3,846 | +2% | +$70.5K |
|
8
FedEx
FDX
$54.5B
| $3.31M | 2.55% | 19,102 +86 | +0.5% | +$14.9K |
|
9
United Parcel Service
UPS
$74.1B
| $3.25M | 2.5% | 18,700 +139 | +0.7% | +$24.2K |
|
10
CVS Health
CVS
$92.8B
| $3.05M | 2.35% | 32,728 +153 | +0.5% | +$14.3K |
|
|
11
Seagate
STX
$35.6B
| $3.05M | 2.35% | 57,903 +591 | +1% | +$31.1K |
|
12
L3Harris
LHX
$51.9B
| $3.02M | 2.33% | 14,525 +45 | +0.3% | +$9.37K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 2.32% | 7,862 -25 | -0.3% | -$9.56K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $2.65M | 2.04% | 13,863 +67 | +0.5% | +$12.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 1.98% | 8,335 | – | – |
|
16
ServiceNow
NOW
$190B
| $2.53M | 1.95% | 6,506 | – | – |
|
|
SIX
17
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.31M | 1.78% | 99,393 -60 | -0.1% | -$1.4K |
|
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $2.27M | 1.75% | 185,062 -111,321 | -38% | -$1.36M |
|
|
19
Central Pacific Financial
CPF
$845M
| $2.12M | 1.64% | 104,740 +1,254 | +1% | +$25.4K |
|
20
Boeing
BA
$177B
| $2.11M | 1.62% | 11,066 -8 | -0.1% | -$1.52K |
|
21
Microsoft
MSFT
$3.77T
| $2.04M | 1.57% | 8,490 +15 | +0.2% | +$3.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.96M | 1.51% | 11,118 +45 | +0.4% | +$7.95K |
|
23
JPMorgan Chase
JPM
$829B
| $1.85M | 1.42% | 13,786 +71 | +0.5% | +$9.52K |
|
24
Incyte
INCY
$16.5B
| $1.61M | 1.24% | 20,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.53M | 1.18% | 18,255 -1,745 | -9% | -$147K |
|