TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.3M
3
+$7.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.62%
2 Energy 6.33%
3 Healthcare 5.94%
4 Financials 3.86%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$665K 0.68%
+5,938
27
$648K 0.67%
+28,045
28
$630K 0.65%
+38,380
29
$605K 0.62%
+46,110
30
$590K 0.61%
+15,337
31
$586K 0.6%
+8,000
32
$552K 0.57%
+2,150
33
$505K 0.52%
+11,727
34
$499K 0.51%
+9,154
35
$492K 0.51%
+3,000
36
$470K 0.48%
+5,816
37
$464K 0.48%
+15,000
38
$462K 0.47%
+5,404
39
$452K 0.46%
+8,010
40
$434K 0.45%
+18,119
41
$434K 0.45%
+4,474
42
$433K 0.44%
+7,762
43
$430K 0.44%
+28,784
44
$400K 0.41%
+12,874
45
$379K 0.39%
+5,294
46
$374K 0.38%
+27,046
47
$360K 0.37%
+31,294
48
$359K 0.37%
+2,445
49
$356K 0.37%
+23,629
50
$339K 0.35%
+13,950
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