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
$141M
AUM Growth
+$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$94.1K
3
+$46.1K
4
UPS icon
United Parcel Service
UPS
+$31K
5
FDX icon
FedEx
FDX
+$15.9K

Top Sells

1
+$285K
2
+$127K
3
+$122K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$85.1K
5
BRK.B icon
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 Change
in Stake 		Capital Flow
1
$18.3M 12.97%
94,181
+69
2
$6.31M 4.48%
175,691
-250
3
$6.01M 4.27%
78,022
+598
4
$5.49M 3.89%
151,513
-90
5
$4.77M 3.39%
19,243
+64
6
$4.58M 3.25%
42,721
-121
7
$4.38M 3.11%
77,357
+224
8
$4.02M 2.85%
184,604
-114
9
$3.77M 2.68%
194,551
+4,850
10
$3.66M 2.6%
6,506
11
$3.62M 2.57%
58,475
-44
12
$3.38M 2.4%
18,876
+173
13
$3.38M 2.4%
7,614
-275
14
$2.99M 2.13%
190,571
+84,655
15
$2.94M 2.09%
13,343
-575
16
$2.9M 2.06%
8,512
+13
17
$2.87M 2.03%
14,635
+54
18
$2.79M 1.98%
8,172
-163
19
$2.57M 1.83%
99,087
-140
20
$2.38M 1.69%
18,235
21
$2.33M 1.66%
11,047
-3
22
$2.29M 1.62%
33,080
+162
23
$2.02M 1.43%
13,892
+59
24
$1.56M 1.11%
9,446
-1,724
25
$1.52M 1.08%
12,700
1
2 3 4 5