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
$134M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$70.2K
2
+$45.9K
3
+$40.7K
4
LUV icon
Southwest Airlines
LUV
+$37.9K
5
XOM icon
Exxon Mobil
XOM
+$27.5K

Top Sells

1
+$118K
2
+$29K
3
+$14.5K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.6K
5
AAPL icon
Apple
AAPL
+$13.2K

Sector Composition

1 Technology 21.59%
2 Industrials 15.66%
3 Consumer Discretionary 13.23%
4 Healthcare 13.15%
5 Financials 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 11.57%
94,112
-80
2
$8.27M 6.17%
175,941
-163
3
$6.42M 4.79%
77,424
+553
4
$4.93M 3.68%
151,603
+1,166
5
$4.7M 3.5%
42,842
+251
6
$4.38M 3.27%
19,179
+77
7
$4.04M 3.01%
77,133
+104
8
$3.87M 2.89%
58,519
+616
9
$3.63M 2.71%
18,703
+3
10
$3.36M 2.5%
189,701
+3,970
11
$3.23M 2.41%
7,889
+27
12
$3.02M 2.26%
6,506
13
$2.86M 2.13%
14,581
+56
14
$2.84M 2.12%
13,918
+55
15
$2.65M 1.98%
99,227
-166
16
$2.57M 1.92%
8,335
17
$2.48M 1.85%
184,718
-344
18
$2.45M 1.83%
8,499
+9
19
$2.45M 1.82%
32,918
+190
20
$2.35M 1.75%
11,050
-16
21
$1.9M 1.41%
105,916
+1,176
22
$1.88M 1.4%
18,235
-20
23
$1.8M 1.34%
13,833
+47
24
$1.77M 1.32%
17,348
-26
25
$1.73M 1.29%
11,170
+52
1
2 3 4 5