TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+3.9%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$1.87M
(+1.3%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
41.68%
Holding
244
New
–
Increased
61
Reduced
17
Closed
–
Top Buys
| 1 |
Starwood Property Trust
STWD
|
+$80.8K |
| 2 |
Gilead Sciences
GILD
|
+$44.9K |
| 3 |
Central Pacific Financial
CPF
|
+$42.3K |
| 4 |
Exxon Mobil
XOM
|
+$23.9K |
| 5 |
United Parcel Service
UPS
|
+$22.6K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.56M |
| 2 |
Reliance Steel & Aluminium
RS
|
+$188K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$134K |
| 4 |
Cisco
CSCO
|
+$49.2K |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.2K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Industrials | 14.24% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Healthcare | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $14.5M | 9.81% |
84,653
-9,110
| -10% | -$1.56M |
|
2
Capri Holdings
CPRI
$2.43B
| $7.93M | 5.36% |
174,995
-435
| -0.2% | -$19.7K |
|
3
FedEx
FDX
$54.2B
| $5.63M | 3.81% |
19,448
+60
| +0.3% | +$17.4K |
|
4
Charles Schwab
SCHW
$170B
| $5.59M | 3.78% |
77,331
+140
| +0.2% | +$10.1K |
|
|
5
Gilead Sciences
GILD
$142B
| $5.59M | 3.78% |
76,324
+613
| +0.8% | +$44.9K |
|
6
Seagate
STX
$41.7B
| $5.05M | 3.41% |
54,277
| – | – |
|
|
7
Exxon Mobil
XOM
$478B
| $4.62M | 3.12% |
39,734
+206
| +0.5% | +$23.9K |
|
8
Southwest Airlines
LUV
$16.6B
| $4.34M | 2.93% |
148,686
+234
| +0.2% | +$6.83K |
|
9
ServiceNow
NOW
$193B
| $4.31M | 2.91% |
5,656
| – | – |
|
|
10
Starwood Property Trust
STWD
$7.52B
| $4.11M | 2.78% |
202,277
+3,976
| +2% | +$80.8K |
|
11
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.89M | 2.63% |
7,432
+22
| +0.3% | +$11.5K |
|
|
12
Central Pacific Financial
CPF
$826M
| $3.82M | 2.58% |
193,262
+2,144
| +1% | +$42.3K |
|
13
Microsoft
MSFT
$3.79T
| $3.57M | 2.41% |
8,492
+6
| +0.1% | +$2.52K |
|
14
Norwegian Cruise Line
NCLH
$12B
| $3.57M | 2.41% |
170,467
-1,294
| -0.8% | -$27.1K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $3.32M | 2.24% |
12,775
-516
| -4% | -$134K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.31M | 2.24% |
7,872
| – | – |
|
17
Amazon
AMZN
$2.43T
| $3.29M | 2.22% |
18,215
-20
| -0.1% | -$3.61K |
|
18
L3Harris
LHX
$52.2B
| $3.15M | 2.13% |
14,802
+52
| +0.4% | +$11.1K |
|
19
JPMorgan Chase
JPM
$844B
| $2.82M | 1.9% |
14,056
+48
| +0.3% | +$9.61K |
|
20
CVS Health
CVS
$95.1B
| $2.63M | 1.78% |
32,963
+158
| +0.5% | +$12.6K |
|
|
21
United Parcel Service
UPS
$71.5B
| $2.54M | 1.71% |
17,061
+152
| +0.9% | +$22.6K |
|
|
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.32M | 1.57% |
88,320
-164
| -0.2% | -$4.32K |
|
|
23
Meta Platforms (Facebook)
META
$1.9T
| $2.18M | 1.47% |
4,486
-56
| -1% | -$27.2K |
|
24
Boeing
BA
$163B
| $2.09M | 1.41% |
10,812
-20
| -0.2% | -$3.86K |
|
25
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.92M | 1.3% |
12,700
| – | – |
|