TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+6.29%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+5.1%)
Cap. Flow
+$840K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
246
New
–
Increased
72
Reduced
22
Closed
1
Top Buys
| 1 |
Central Pacific Financial
CPF
|
$1.33M |
| 2 |
Starwood Property Trust
STWD
|
$94.1K |
| 3 |
Gilead Sciences
GILD
|
$46.1K |
| 4 |
United Parcel Service
UPS
|
$31K |
| 5 |
FedEx
FDX
|
$15.9K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$285K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$127K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$85.1K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$55.6K |
Sector Composition
| 1 | Technology | 23.37% |
| 2 | Industrials | 15.53% |
| 3 | Financials | 12.37% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Healthcare | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.3M | 12.97% | 94,181 +69 | +0.1% | +$13.4K |
|
2
Capri Holdings
CPRI
$2.45B
| $6.31M | 4.48% | 175,691 -250 | -0.1% | -$8.97K |
|
|
3
Gilead Sciences
GILD
$140B
| $6.01M | 4.27% | 78,022 +598 | +0.8% | +$46.1K |
|
4
Southwest Airlines
LUV
$17.3B
| $5.49M | 3.89% | 151,513 -90 | -0.1% | -$3.26K |
|
|
5
FedEx
FDX
$54.5B
| $4.77M | 3.39% | 19,243 +64 | +0.3% | +$15.9K |
|
6
Exxon Mobil
XOM
$487B
| $4.58M | 3.25% | 42,721 -121 | -0.3% | -$13K |
|
7
Charles Schwab
SCHW
$174B
| $4.38M | 3.11% | 77,357 +224 | +0.3% | +$12.7K |
|
8
Norwegian Cruise Line
NCLH
$11.2B
| $4.02M | 2.85% | 184,604 -114 | -0.1% | -$2.48K |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $3.77M | 2.68% | 194,551 +4,850 | +3% | +$94.1K |
|
10
ServiceNow
NOW
$190B
| $3.66M | 2.6% | 6,506 | – | – |
|
11
Seagate
STX
$35.6B
| $3.62M | 2.57% | 58,475 -44 | -0.1% | -$2.72K |
|
|
12
United Parcel Service
UPS
$74.1B
| $3.38M | 2.4% | 18,876 +173 | +0.9% | +$31K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 2.4% | 7,614 -275 | -3% | -$122K |
|
|
14
Central Pacific Financial
CPF
$845M
| $2.99M | 2.13% | 190,571 +84,655 | +80% | +$1.33M |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $2.94M | 2.09% | 13,343 -575 | -4% | -$127K |
|
16
Microsoft
MSFT
$3.77T
| $2.9M | 2.06% | 8,512 +13 | +0.2% | +$4.43K |
|
17
L3Harris
LHX
$51.9B
| $2.87M | 2.03% | 14,635 +54 | +0.4% | +$10.6K |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.98% | 8,172 -163 | -2% | -$55.6K |
|
|
SIX
19
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.57M | 1.83% | 99,087 -140 | -0.1% | -$3.64K |
|
20
Amazon
AMZN
$2.44T
| $2.38M | 1.69% | 18,235 | – | – |
|
21
Boeing
BA
$177B
| $2.33M | 1.66% | 11,047 -3 | -0% | -$633 |
|
22
CVS Health
CVS
$92.8B
| $2.29M | 1.62% | 33,080 +162 | +0.5% | +$11.2K |
|
23
JPMorgan Chase
JPM
$829B
| $2.02M | 1.43% | 13,892 +59 | +0.4% | +$8.58K |
|
|
24
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.11% | 9,446 -1,724 | -15% | -$285K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 1.08% | 12,700 | – | – |
|