TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+11.73%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$10.5M
(+7.7%)
Cap. Flow
-$3.83M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
43.96%
Holding
260
New
1
Increased
53
Reduced
38
Closed
16
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$30.8K |
| 2 |
Exxon Mobil
XOM
|
+$26.3K |
| 3 |
FedEx
FDX
|
+$15.7K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13.3K |
| 5 |
L3Harris
LHX
|
+$11.6K |
Top Sells
| 1 |
ServiceNow
NOW
|
+$601K |
| 2 |
Seagate
STX
|
+$406K |
| 3 |
United Parcel Service
UPS
|
+$321K |
| 4 |
VMW
VMware, Inc
VMW
|
+$271K |
| 5 |
Gilead Sciences
GILD
|
+$237K |
Sector Composition
| 1 | Technology | 23.81% |
| 2 | Industrials | 14.33% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Financials | 12.79% |
| 5 | Healthcare | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $18.1M | 12.35% |
93,763
-487
| -0.5% | -$93.8K |
|
2
Capri Holdings
CPRI
$2.43B
| $8.81M | 6.03% |
175,430
-238
| -0.1% | -$12K |
|
|
3
Gilead Sciences
GILD
$142B
| $6.13M | 4.2% |
75,711
-2,920
| -4% | -$237K |
|
4
Charles Schwab
SCHW
$170B
| $5.31M | 3.63% |
77,191
-448
| -0.6% | -$30.8K |
|
|
5
FedEx
FDX
$54.2B
| $4.9M | 3.36% |
19,388
+62
| +0.3% | +$15.7K |
|
|
6
Seagate
STX
$41.7B
| $4.63M | 3.17% |
54,277
-4,750
| -8% | -$406K |
|
7
Southwest Airlines
LUV
$16.6B
| $4.29M | 2.93% |
148,452
-3,828
| -3% | -$111K |
|
|
8
Starwood Property Trust
STWD
$7.52B
| $4.17M | 2.85% |
198,301
+1,467
| +0.7% | +$30.8K |
|
|
9
ServiceNow
NOW
$193B
| $4M | 2.73% |
5,656
-850
| -13% | -$601K |
|
|
10
Exxon Mobil
XOM
$478B
| $3.95M | 2.7% |
39,528
+263
| +0.7% | +$26.3K |
|
11
Central Pacific Financial
CPF
$826M
| $3.76M | 2.57% |
191,118
+547
| +0.3% | +$10.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.52M | 2.41% |
7,410
-148
| -2% | -$70.3K |
|
13
Norwegian Cruise Line
NCLH
$12B
| $3.44M | 2.36% |
171,761
-8,915
| -5% | -$179K |
|
14
Microsoft
MSFT
$3.79T
| $3.19M | 2.18% |
8,486
-11
| -0.1% | -$4.14K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $3.15M | 2.16% |
13,291
+56
| +0.4% | +$13.3K |
|
|
16
L3Harris
LHX
$52.2B
| $3.11M | 2.13% |
14,750
+55
| +0.4% | +$11.6K |
|
17
Boeing
BA
$163B
| $2.82M | 1.93% |
10,832
-138
| -1% | -$36K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.81M | 1.92% |
7,872
-300
| -4% | -$107K |
|
19
Amazon
AMZN
$2.43T
| $2.77M | 1.9% |
18,235
| – | – |
|
|
20
United Parcel Service
UPS
$71.5B
| $2.66M | 1.82% |
16,909
-2,042
| -11% | -$321K |
|
21
CVS Health
CVS
$95.1B
| $2.59M | 1.77% |
32,805
-513
| -2% | -$40.5K |
|
22
JPMorgan Chase
JPM
$844B
| $2.38M | 1.63% |
14,008
+59
| +0.4% | +$10K |
|
|
SIX
23
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.22M | 1.52% |
88,484
-4,035
| -4% | -$101K |
|
24
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.77M | 1.21% |
12,700
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.9T
| $1.61M | 1.1% |
4,542
-120
| -3% | -$42.5K |
|