TLM
Twin Lions Management Portfolio holdings
AUM $104M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$921K (+0.9%)
Cap. Flow
+$3.71M
Cap. Flow % of AUM
3.57%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
–
Increased
5
Reduced
2
Closed
–
Top Buys
| 1 | $4.53M | |
| 2 | $3.17M | |
| 3 | $791K | |
| 4 | $779K | |
| 5 | $279K |
Top Sells
| 1 | $2.92M | |
| 2 | $2.91M |
Sector Composition
| 1 | Financials | 52.77% |
| 2 | Consumer Discretionary | 26.8% |
| 3 | Consumer Staples | 20.43% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $23.5M | 22.59% | 45,471 +540 | +1% | +$279K | |||
| $21.2M | 20.43% | 241,456 +36,050 | +18% | +$3.17M | |||
| $20.7M | 19.91% | 674,463 +147,528 | +28% | +$4.53M | |||
| $12.4M | 11.91% | 319,642 +20,411 | +7% | +$791K | |||
| $12M | 11.56% | 276,530 +17,918 | +7% | +$779K | |||
| $7.16M | 6.89% | 84,651 -34,522 | -29% | -$2.92M | |||
| $6.97M | 6.71% | 231,566 -96,770 | -29% | -$2.91M |