TLM

Twin Lions Management Portfolio holdings

AUM $148M
1-Year Est. Return 11.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.6M
3
+$5.03M
4
SYF icon
Synchrony
SYF
+$4.96M
5
OZK icon
Bank OZK
OZK
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Financials 51.11%
2 Consumer Discretionary 27.13%
3 Consumer Staples 21.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.2M 22.9%
69,051
+23,580
2
$33.9M 22.04%
1,080,301
+405,838
3
$33.4M 21.76%
292,130
+50,674
4
$16M 10.43%
340,330
+63,800
5
$14.6M 9.52%
349,563
+29,921
6
$7.81M 5.09%
84,651
7
$6.76M 4.4%
231,566
8
$5.93M 3.86%
+88,800