TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+0.03%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-3.7%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
263
New
18
Increased
51
Reduced
16
Closed
4
Top Buys
| 1 |
Tesla
TSLA
|
$195K |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$57.3K |
| 3 |
Enphase Energy
ENPH
|
$48.1K |
| 4 |
Gilead Sciences
GILD
|
$45.6K |
| 5 |
Starwood Property Trust
STWD
|
$44.2K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Exxon Mobil
XOM
|
$406K |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$154K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$68K |
| 5 |
Norwegian Cruise Line
NCLH
|
$64.7K |
Sector Composition
| 1 | Technology | 22.76% |
| 2 | Industrials | 14.42% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Financials | 12.1% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.1M | 11.89% |
94,250
+69
| +0.1% | +$11.8K |
|
2
Capri Holdings
CPRI
$2.45B
| $9.24M | 6.81% |
175,668
-23
| -0% | -$1.21K |
|
|
3
Gilead Sciences
GILD
$140B
| $5.89M | 4.34% |
78,631
+609
| +0.8% | +$45.6K |
|
4
FedEx
FDX
$54.5B
| $5.12M | 3.77% |
19,326
+83
| +0.4% | +$22K |
|
|
5
Exxon Mobil
XOM
$487B
| $4.62M | 3.4% |
39,265
-3,456
| -8% | -$406K |
|
6
Charles Schwab
SCHW
$174B
| $4.26M | 3.14% |
77,639
+282
| +0.4% | +$15.5K |
|
7
Southwest Airlines
LUV
$17.3B
| $4.12M | 3.04% |
152,280
+767
| +0.5% | +$20.8K |
|
8
Seagate
STX
$35.6B
| $3.89M | 2.87% |
59,027
+552
| +0.9% | +$36.4K |
|
|
9
Starwood Property Trust
STWD
$7.44B
| $3.81M | 2.81% |
196,834
+2,283
| +1% | +$44.2K |
|
10
ServiceNow
NOW
$190B
| $3.64M | 2.68% |
6,506
| – | – |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 2.38% |
7,558
-56
| -0.7% | -$23.9K |
|
12
Central Pacific Financial
CPF
$845M
| $3.18M | 2.34% |
190,571
| – | – |
|
|
13
Norwegian Cruise Line
NCLH
$11.2B
| $2.98M | 2.19% |
180,676
-3,928
| -2% | -$64.7K |
|
14
United Parcel Service
UPS
$74.1B
| $2.95M | 2.18% |
18,951
+75
| +0.4% | +$11.7K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.86M | 2.11% |
8,172
| – | – |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.81M | 2.07% |
13,235
-108
| -0.8% | -$22.9K |
|
17
Microsoft
MSFT
$3.77T
| $2.68M | 1.98% |
8,497
-15
| -0.2% | -$4.74K |
|
18
L3Harris
LHX
$51.9B
| $2.56M | 1.89% |
14,695
+60
| +0.4% | +$10.4K |
|
19
CVS Health
CVS
$92.8B
| $2.33M | 1.71% |
33,318
+238
| +0.7% | +$16.6K |
|
20
Amazon
AMZN
$2.44T
| $2.32M | 1.71% |
18,235
| – | – |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.18M | 1.6% |
92,519
-6,568
| -7% | -$154K |
|
22
Boeing
BA
$177B
| $2.1M | 1.55% |
10,970
-77
| -0.7% | -$14.8K |
|
23
JPMorgan Chase
JPM
$829B
| $2.02M | 1.49% |
13,949
+57
| +0.4% | +$8.27K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 1.23% |
12,700
| – | – |
|
25
Visa
V
$683B
| $1.46M | 1.08% |
6,362
+10
| +0.2% | +$2.3K |
|