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
$148M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$80.8K
2
+$44.9K
3
+$42.3K
4
XOM icon
Exxon Mobil
XOM
+$23.9K
5
UPS icon
United Parcel Service
UPS
+$22.6K

Top Sells

1
+$1.56M
2
+$188K
3
+$134K
4
CSCO icon
Cisco
CSCO
+$49.2K
5
META icon
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 Change
in Stake 		Capital Flow
1
$14.5M 9.81%
84,653
-9,110
2
$7.93M 5.36%
174,995
-435
3
$5.63M 3.81%
19,448
+60
4
$5.59M 3.78%
77,331
+140
5
$5.59M 3.78%
76,324
+613
6
$5.05M 3.41%
54,277
7
$4.62M 3.12%
39,734
+206
8
$4.34M 2.93%
148,686
+234
9
$4.31M 2.91%
5,656
10
$4.11M 2.78%
202,277
+3,976
11
$3.89M 2.63%
7,432
+22
12
$3.82M 2.58%
193,262
+2,144
13
$3.57M 2.41%
8,492
+6
14
$3.57M 2.41%
170,467
-1,294
15
$3.32M 2.24%
12,775
-516
16
$3.31M 2.24%
7,872
17
$3.29M 2.22%
18,215
-20
18
$3.15M 2.13%
14,802
+52
19
$2.82M 1.9%
14,056
+48
20
$2.63M 1.78%
32,963
+158
21
$2.54M 1.71%
17,061
+152
22
$2.32M 1.57%
88,320
-164
23
$2.18M 1.47%
4,486
-56
24
$2.09M 1.41%
10,812
-20
25
$1.92M 1.3%
12,700
1
2 3 4 5