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
$156M
AUM Growth
+$656K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$3.2M
2
+$106K
3
+$39.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$14.5K

Top Sells

1
+$626K
2
+$560K
3
+$141K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$124K
5
STWD icon
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 Change
in Stake 		Capital Flow
1
$20.6M 13.22%
82,306
-369
2
$6.96M 4.46%
75,296
+426
3
$6.82M 4.37%
323,736
+151,988
4
$5.72M 3.67%
5,397
5
$5.38M 3.45%
185,177
+459
6
$5.29M 3.39%
18,788
-290
7
$5.18M 3.32%
69,978
+47
8
$4.55M 2.92%
52,701
-457
9
$4.34M 2.78%
7,404
-63
10
$4.23M 2.72%
39,346
-311
11
$4.18M 2.68%
124,280
-3,205
12
$3.95M 2.53%
153,530
-4,821
13
$3.77M 2.42%
13,001
+80
14
$3.66M 2.35%
16,695
-60
15
$3.57M 2.29%
8,476
+12
16
$3.54M 2.27%
7,808
17
$3.39M 2.18%
179,088
-6,125
18
$3.34M 2.14%
13,932
+40
19
$2.99M 1.92%
14,208
-166
20
$2.58M 1.66%
4,413
-26
21
$2.41M 1.55%
12,730
+9
22
$1.96M 1.26%
40,609
-1,179
23
$1.83M 1.17%
5,795
+9
24
$1.76M 1.13%
9,918
-23
25
$1.54M 0.99%
19,699
1
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