TLM

Twin Lions Management Portfolio holdings

AUM $154M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$19.8M
3 +$15.6M
4
BSVN icon
Bank7 Corp
BSVN
+$14M
5
OZK icon
Bank OZK
OZK
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 56.04%
2 Consumer Discretionary 28.84%
3 Consumer Staples 15.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.1M 20.48%
+44,931
2
$19.8M 19.23%
+526,935
3
$15.6M 15.12%
+205,406
4
$14M 13.55%
+299,231
5
$11.5M 11.18%
+258,612
6
$11.2M 10.83%
+328,336
7
$9.9M 9.61%
+119,173