TLCM
Twin Lakes Capital Management Portfolio holdings
AUM
$164M
1-Year Return
20.56%
This Quarter Return
+2.01%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$656K
(+0.42%)
Cap. Flow
+$809K
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
240
New
1
Increased
40
Reduced
43
Closed
1
Top Buys
| 1 |
Capri Holdings
CPRI
|
+$3.2M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$106K |
| 3 |
Gilead Sciences
GILD
|
+$39.4K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$23.2K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$14.5K |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$626K |
| 2 |
CVS Health
CVS
|
+$560K |
| 3 |
Johnson & Johnson
JNJ
|
+$141K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$124K |
| 5 |
Starwood Property Trust
STWD
|
+$116K |
Sector Composition
| 1 | Technology | 25.69% |
| 2 | Financials | 14.81% |
| 3 | Consumer Discretionary | 13.93% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.47T
| $20.6M | 13.22% |
82,306
-369
| -0.4% | -$92.4K |
|
|
2
Gilead Sciences
GILD
$142B
| $6.96M | 4.46% |
75,296
+426
| +0.6% | +$39.4K |
|
|
3
Capri Holdings
CPRI
$2.43B
| $6.82M | 4.37% |
323,736
+151,988
| +88% | +$3.2M |
|
4
ServiceNow
NOW
$193B
| $5.72M | 3.67% |
5,397
| – | – |
|
5
Central Pacific Financial
CPF
$826M
| $5.38M | 3.45% |
185,177
+459
| +0.2% | +$13.3K |
|
6
FedEx
FDX
$54.2B
| $5.29M | 3.39% |
18,788
-290
| -2% | -$81.6K |
|
7
Charles Schwab
SCHW
$170B
| $5.18M | 3.32% |
69,978
+47
| +0.1% | +$3.48K |
|
8
Seagate
STX
$41.7B
| $4.55M | 2.92% |
52,701
-457
| -0.9% | -$39.4K |
|
9
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.34M | 2.78% |
7,404
-63
| -0.8% | -$36.9K |
|
10
Exxon Mobil
XOM
$478B
| $4.23M | 2.72% |
39,346
-311
| -0.8% | -$33.5K |
|
11
Southwest Airlines
LUV
$16.6B
| $4.18M | 2.68% |
124,280
-3,205
| -3% | -$108K |
|
|
12
Norwegian Cruise Line
NCLH
$12B
| $3.95M | 2.53% |
153,530
-4,821
| -3% | -$124K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$536B
| $3.77M | 2.42% |
13,001
+80
| +0.6% | +$23.2K |
|
14
Amazon
AMZN
$2.43T
| $3.66M | 2.35% |
16,695
-60
| -0.4% | -$13.2K |
|
15
Microsoft
MSFT
$3.79T
| $3.57M | 2.29% |
8,476
+12
| +0.1% | +$5.06K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.54M | 2.27% |
7,808
| – | – |
|
|
17
Starwood Property Trust
STWD
$7.52B
| $3.39M | 2.18% |
179,088
-6,125
| -3% | -$116K |
|
18
JPMorgan Chase
JPM
$844B
| $3.34M | 2.14% |
13,932
+40
| +0.3% | +$9.59K |
|
19
L3Harris
LHX
$52.2B
| $2.99M | 1.92% |
14,208
-166
| -1% | -$34.9K |
|
20
Meta Platforms (Facebook)
META
$1.9T
| $2.58M | 1.66% |
4,413
-26
| -0.6% | -$15.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.41M | 1.55% |
12,730
+9
| +0.1% | +$1.7K |
|
22
Cedar Fair
FUN
$2.38B
| $1.96M | 1.26% |
40,609
-1,179
| -3% | -$56.8K |
|
23
Visa
V
$659B
| $1.83M | 1.17% |
5,795
+9
| +0.2% | +$2.84K |
|
24
Boeing
BA
$163B
| $1.76M | 1.13% |
9,918
-23
| -0.2% | -$4.07K |
|
25
Agnico Eagle Mines
AEM
$77B
| $1.54M | 0.99% |
19,699
| – | – |
|