TLCM
Twin Lakes Capital Management Portfolio holdings
AUM $164M
1-Year Return
20.56%
This Quarter Return
-1.04%
1 Year Return
+20.56%
3 Year Return
+72.84%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
-$7.52M
(-4.8%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
248
New
9
Increased
43
Reduced
49
Closed
26
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$1.6M |
| 2 |
Starwood Property Trust
STWD
|
+$73.6K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$56.1K |
| 4 |
CoStar Group
CSGP
|
+$53.8K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.4K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$1.43M |
| 2 |
Costco
COST
|
+$378K |
| 3 |
Nabors Industries
NBR
|
+$344K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$281K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$277K |
Sector Composition
| 1 | Technology | 23.61% |
| 2 | Financials | 16.87% |
| 3 | Consumer Discretionary | 12.93% |
| 4 | Industrials | 11.71% |
| 5 | Healthcare | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.54T
| $18.1M | 12.21% |
81,563
-743
| -0.9% | -$165K |
|
|
2
Gilead Sciences
GILD
$137B
| $7M | 4.72% |
62,516
-12,780
| -17% | -$1.43M |
|
3
Capri Holdings
CPRI
$2.53B
| $6.38M | 4.3% |
323,498
-238
| -0.1% | -$4.7K |
|
4
Charles Schwab
SCHW
$165B
| $5.3M | 3.57% |
67,761
-2,217
| -3% | -$174K |
|
5
Central Pacific Financial
CPF
$810M
| $5.02M | 3.38% |
185,657
+480
| +0.3% | +$13K |
|
6
Exxon Mobil
XOM
$492B
| $4.64M | 3.13% |
39,054
-292
| -0.7% | -$34.7K |
|
7
FedEx
FDX
$53.8B
| $4.6M | 3.1% |
18,855
+67
| +0.4% | +$16.3K |
|
8
Seagate
STX
$44.8B
| $4.48M | 3.02% |
52,701
| – | – |
|
9
ServiceNow
NOW
$193B
| $4.3M | 2.9% |
5,397
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.15M | 2.8% |
7,422
+18
| +0.2% | +$10.1K |
|
11
Southwest Airlines
LUV
$16.6B
| $4.15M | 2.8% |
123,604
-676
| -0.5% | -$22.7K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.09M | 2.76% |
7,683
-125
| -2% | -$66.6K |
|
|
13
Starwood Property Trust
STWD
$7.42B
| $3.61M | 2.44% |
182,810
+3,722
| +2% | +$73.6K |
|
14
Vanguard Total Stock Market ETF
VTI
$540B
| $3.59M | 2.42% |
13,048
+47
| +0.4% | +$12.9K |
|
15
JPMorgan Chase
JPM
$854B
| $3.43M | 2.31% |
13,969
+37
| +0.3% | +$9.08K |
|
16
Amazon
AMZN
$2.51T
| $3.18M | 2.14% |
16,695
| – | – |
|
17
Microsoft
MSFT
$3.8T
| $3.14M | 2.12% |
8,372
-104
| -1% | -$39K |
|
18
L3Harris
LHX
$53.4B
| $2.98M | 2.01% |
14,259
+51
| +0.4% | +$10.7K |
|
19
Norwegian Cruise Line
NCLH
$11.5B
| $2.91M | 1.96% |
153,258
-272
| -0.2% | -$5.16K |
|
20
Meta Platforms (Facebook)
META
$1.94T
| $2.55M | 1.72% |
4,416
+3
| +0.1% | +$1.73K |
|
21
Visa
V
$659B
| $2.03M | 1.37% |
5,803
+8
| +0.1% | +$2.8K |
|
22
Agnico Eagle Mines
AEM
$76.5B
| $1.97M | 1.33% |
18,199
-1,500
| -8% | -$163K |
|
23
Alibaba
BABA
$387B
| $1.89M | 1.27% |
14,273
-2,077
| -13% | -$275K |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.69M | 1.14% |
10,940
-1,790
| -14% | -$277K |
|
25
Boeing
BA
$162B
| $1.62M | 1.09% |
9,502
-416
| -4% | -$70.9K |
|