TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
This Quarter Return
+3.06%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-1%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
246
New
3
Increased
49
Reduced
30
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$971K |
| 2 |
Solventum
SOLV
|
$29.5K |
| 3 |
GE Vernova
GEV
|
$23.2K |
| 4 |
Exxon Mobil
XOM
|
$21K |
| 5 |
Lockheed Martin
LMT
|
$9.34K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$603K |
| 2 |
Charles Schwab
SCHW
|
$476K |
| 3 |
Apple
AAPL
|
$426K |
| 4 |
Starwood Property Trust
STWD
|
$292K |
| 5 |
Amazon
AMZN
|
$271K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Industrials | 13.72% |
| 3 | Financials | 13.64% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Healthcare | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.4M | 11.88% |
82,629
-2,024
| -2% | -$426K |
|
2
FedEx
FDX
$54.5B
| $5.79M | 3.95% |
19,294
-154
| -0.8% | -$46.2K |
|
3
Capri Holdings
CPRI
$2.45B
| $5.78M | 3.95% |
174,765
-230
| -0.1% | -$7.61K |
|
4
Seagate
STX
$35.6B
| $5.61M | 3.83% |
54,277
| – | – |
|
5
Gilead Sciences
GILD
$140B
| $5.23M | 3.57% |
76,210
-114
| -0.1% | -$7.82K |
|
|
6
Charles Schwab
SCHW
$174B
| $5.22M | 3.57% |
70,874
-6,457
| -8% | -$476K |
|
|
7
Exxon Mobil
XOM
$487B
| $4.6M | 3.14% |
39,916
+182
| +0.5% | +$21K |
|
8
ServiceNow
NOW
$190B
| $4.45M | 3.04% |
5,656
| – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.05M | 2.77% |
7,449
+17
| +0.2% | +$9.25K |
|
10
Central Pacific Financial
CPF
$845M
| $3.98M | 2.72% |
187,619
-5,643
| -3% | -$120K |
|
11
Microsoft
MSFT
$3.77T
| $3.79M | 2.59% |
8,486
-6
| -0.1% | -$2.68K |
|
|
12
Southwest Airlines
LUV
$17.3B
| $3.65M | 2.49% |
127,604
-21,082
| -14% | -$603K |
|
|
13
Starwood Property Trust
STWD
$7.44B
| $3.54M | 2.42% |
186,844
-15,433
| -8% | -$292K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $3.42M | 2.33% |
12,775
| – | – |
|
15
L3Harris
LHX
$51.9B
| $3.28M | 2.24% |
14,605
-197
| -1% | -$44.2K |
|
|
16
Amazon
AMZN
$2.44T
| $3.25M | 2.22% |
16,815
-1,400
| -8% | -$271K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.2M | 2.19% |
7,872
| – | – |
|
18
Norwegian Cruise Line
NCLH
$11.2B
| $3.03M | 2.07% |
161,111
-9,356
| -5% | -$176K |
|
19
JPMorgan Chase
JPM
$829B
| $2.84M | 1.94% |
14,065
+9
| +0.1% | +$1.82K |
|
|
SIX
20
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.68M | 1.83% |
80,964
-7,356
| -8% | -$244K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.58% |
12,710
+10
| +0.1% | +$1.82K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.24M | 1.53% |
4,435
-51
| -1% | -$25.7K |
|
23
United Parcel Service
UPS
$74.1B
| $2.09M | 1.43% |
15,290
-1,771
| -10% | -$242K |
|
24
Boeing
BA
$177B
| $1.95M | 1.33% |
10,687
-125
| -1% | -$22.8K |
|
25
CVS Health
CVS
$92.8B
| $1.79M | 1.22% |
30,267
-2,696
| -8% | -$159K |
|