TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+5.71%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$4.28M
(+3.3%)
Cap. Flow
+$209K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
249
New
3
Increased
70
Reduced
14
Closed
3
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$70.2K |
| 2 |
Gilead Sciences
GILD
|
+$45.9K |
| 3 |
Seagate
STX
|
+$40.7K |
| 4 |
Southwest Airlines
LUV
|
+$37.9K |
| 5 |
Exxon Mobil
XOM
|
+$27.5K |
Top Sells
| 1 |
First Foundation Inc
FFWM
|
+$118K |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$29K |
| 3 |
GE Aerospace
GE
|
+$14.5K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$13.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $15.5M | 11.57% |
94,112
-80
| -0.1% | -$13.2K |
|
2
Capri Holdings
CPRI
$2.43B
| $8.27M | 6.17% |
175,941
-163
| -0.1% | -$7.66K |
|
|
3
Gilead Sciences
GILD
$142B
| $6.42M | 4.79% |
77,424
+553
| +0.7% | +$45.9K |
|
|
4
Southwest Airlines
LUV
$16.6B
| $4.93M | 3.68% |
151,603
+1,166
| +0.8% | +$37.9K |
|
|
5
Exxon Mobil
XOM
$478B
| $4.7M | 3.5% |
42,842
+251
| +0.6% | +$27.5K |
|
6
FedEx
FDX
$54.2B
| $4.38M | 3.27% |
19,179
+77
| +0.4% | +$17.6K |
|
7
Charles Schwab
SCHW
$170B
| $4.04M | 3.01% |
77,133
+104
| +0.1% | +$5.45K |
|
|
8
Seagate
STX
$41.7B
| $3.87M | 2.89% |
58,519
+616
| +1% | +$40.7K |
|
9
United Parcel Service
UPS
$71.5B
| $3.63M | 2.71% |
18,703
+3
| +0% | +$582 |
|
|
10
Starwood Property Trust
STWD
$7.52B
| $3.36M | 2.5% |
189,701
+3,970
| +2% | +$70.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.23M | 2.41% |
7,889
+27
| +0.3% | +$11.1K |
|
12
ServiceNow
NOW
$193B
| $3.02M | 2.26% |
6,506
| – | – |
|
13
L3Harris
LHX
$52.2B
| $2.86M | 2.13% |
14,581
+56
| +0.4% | +$11K |
|
14
Vanguard Total Stock Market ETF
VTI
$536B
| $2.84M | 2.12% |
13,918
+55
| +0.4% | +$11.2K |
|
|
SIX
15
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.65M | 1.98% |
99,227
-166
| -0.2% | -$4.43K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.57M | 1.92% |
8,335
| – | – |
|
17
Norwegian Cruise Line
NCLH
$12B
| $2.48M | 1.85% |
184,718
-344
| -0.2% | -$4.63K |
|
18
Microsoft
MSFT
$3.79T
| $2.45M | 1.83% |
8,499
+9
| +0.1% | +$2.6K |
|
19
CVS Health
CVS
$95.1B
| $2.45M | 1.82% |
32,918
+190
| +0.6% | +$14.1K |
|
20
Boeing
BA
$163B
| $2.35M | 1.75% |
11,050
-16
| -0.1% | -$3.4K |
|
21
Central Pacific Financial
CPF
$826M
| $1.9M | 1.41% |
105,916
+1,176
| +1% | +$21.1K |
|
22
Amazon
AMZN
$2.43T
| $1.88M | 1.4% |
18,235
-20
| -0.1% | -$2.07K |
|
23
JPMorgan Chase
JPM
$844B
| $1.8M | 1.34% |
13,833
+47
| +0.3% | +$6.13K |
|
24
Alibaba
BABA
$370B
| $1.77M | 1.32% |
17,348
-26
| -0.1% | -$2.66K |
|
25
Johnson & Johnson
JNJ
$429B
| $1.73M | 1.29% |
11,170
+52
| +0.5% | +$8.06K |
|