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
$105M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$503K
3
+$261K
4
RIO icon
Rio Tinto
RIO
+$255K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$250K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.02M
4
GALT icon
Galectin Therapeutics
GALT
+$767K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$683K

Sector Composition

1 Communication Services 17.49%
2 Energy 5.03%
3 Healthcare 4.39%
4 Financials 2.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.63%
6,197
-1,573
27
$647K 0.62%
36,075
-2,305
28
$636K 0.61%
15,609
+272
29
$582K 0.55%
2,150
30
$576K 0.55%
5,121
-817
31
$575K 0.55%
8,000
32
$559K 0.53%
11,727
33
$557K 0.53%
9,680
+1,670
34
$548K 0.52%
3,000
35
$470K 0.45%
5,816
36
$468K 0.45%
5,294
37
$467K 0.44%
15,000
38
$467K 0.44%
18,119
39
$390K 0.37%
4,519
+1,422
40
$382K 0.36%
7,249
-513
41
$380K 0.36%
2,468
+23
42
$356K 0.34%
10,653
+535
43
$352K 0.34%
3,302
-1,172
44
$348K 0.33%
11,412
-1,462
45
$348K 0.33%
7,428
46
$345K 0.33%
27,046
47
$344K 0.33%
13,950
48
$342K 0.33%
3,942
+250
49
$342K 0.33%
31,294
50
$333K 0.32%
4,167
-1,237
1
2
3 4