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
$146M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$30.8K
2
+$26.3K
3
+$15.7K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.3K
5
LHX icon
L3Harris
LHX
+$11.6K

Top Sells

1
+$601K
2
+$406K
3
+$321K
4
VMW
VMware, Inc
VMW
+$271K
5
GILD icon
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 Change
in Stake 		Capital Flow
1
$18.1M 12.35%
93,763
-487
2
$8.81M 6.03%
175,430
-238
3
$6.13M 4.2%
75,711
-2,920
4
$5.31M 3.63%
77,191
-448
5
$4.9M 3.36%
19,388
+62
6
$4.63M 3.17%
54,277
-4,750
7
$4.29M 2.93%
148,452
-3,828
8
$4.17M 2.85%
198,301
+1,467
9
$4M 2.73%
5,656
-850
10
$3.95M 2.7%
39,528
+263
11
$3.76M 2.57%
191,118
+547
12
$3.52M 2.41%
7,410
-148
13
$3.44M 2.36%
171,761
-8,915
14
$3.19M 2.18%
8,486
-11
15
$3.15M 2.16%
13,291
+56
16
$3.11M 2.13%
14,750
+55
17
$2.82M 1.93%
10,832
-138
18
$2.81M 1.92%
7,872
-300
19
$2.77M 1.9%
18,235
20
$2.66M 1.82%
16,909
-2,042
21
$2.59M 1.77%
32,805
-513
22
$2.38M 1.63%
14,008
+59
23
$2.22M 1.52%
88,484
-4,035
24
$1.77M 1.21%
12,700
25
$1.61M 1.1%
4,542
-120
1
2 3 4 5