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
$164M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.21M
3
+$24.6K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.1K
5
LHX icon
L3Harris
LHX
+$10.8K

Top Sells

1
+$432K
2
+$243K
3
+$220K
4
MTG icon
MGIC Investment
MTG
+$140K
5
PNC icon
PNC Financial Services
PNC
+$122K

Sector Composition

1 Technology 27.31%
2 Financials 16.02%
3 Consumer Discretionary 13.31%
4 Industrials 10.71%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$16.7M 10.18%
81,612
+49
STX icon
2
Seagate
STX
$49.9B
$7.57M 4.61%
52,467
-234
GILD icon
3
Gilead Sciences
GILD
$150B
$6.69M 4.07%
60,328
-2,188
SCHW icon
4
Charles Schwab
SCHW
$171B
$6.18M 3.76%
67,679
-82
NVDA icon
5
NVIDIA
NVDA
$4.53T
$6.06M 3.68%
38,337
+30,000
CPRI icon
6
Capri Holdings
CPRI
$2.65B
$5.67M 3.45%
320,072
-3,426
NOW icon
7
ServiceNow
NOW
$193B
$5.55M 3.37%
5,397
CPF icon
8
Central Pacific Financial
CPF
$794M
$5.15M 3.13%
183,731
-1,926
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$672B
$4.6M 2.8%
7,440
+18
FDX icon
10
FedEx
FDX
$56.9B
$4.26M 2.59%
18,739
-116
XOM icon
11
Exxon Mobil
XOM
$492B
$4.23M 2.58%
39,282
+228
MSFT icon
12
Microsoft
MSFT
$3.89T
$4.17M 2.53%
8,379
+7
JPM icon
13
JPMorgan Chase
JPM
$818B
$4.03M 2.45%
13,908
-61
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$553B
$3.97M 2.41%
13,048
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.72M 2.26%
7,654
-29
AMZN icon
16
Amazon
AMZN
$2.39T
$3.66M 2.23%
16,686
-9
LHX icon
17
L3Harris
LHX
$54.9B
$3.59M 2.18%
14,302
+43
LUV icon
18
Southwest Airlines
LUV
$16.7B
$3.58M 2.18%
110,284
-13,320
STWD icon
19
Starwood Property Trust
STWD
$6.84B
$3.45M 2.1%
171,855
-10,955
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$3.24M 1.97%
4,396
-20
RH icon
21
RH
RH
$3.39B
$3.21M 1.95%
+17,000
NCLH icon
22
Norwegian Cruise Line
NCLH
$10.7B
$3.02M 1.84%
148,962
-4,296
AEM icon
23
Agnico Eagle Mines
AEM
$82.1B
$2.16M 1.31%
18,137
-62
V icon
24
Visa
V
$674B
$2.06M 1.25%
5,811
+8
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.14T
$1.93M 1.17%
10,951
+11
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