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
$101M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$375K
3
+$358K
4
DIS icon
Walt Disney
DIS
+$308K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$3.57M
2
+$1.07M
3
+$920K
4
NYX
NYSE EURONEXT INC
NYX
+$729K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$472K

Sector Composition

1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$670K 0.66%
8,000
27
$663K 0.65%
4,937
+2,790
28
$651K 0.64%
3,000
29
$578K 0.57%
5,255
+134
30
$574K 0.57%
+9,981
31
$551K 0.54%
8,838
-842
32
$548K 0.54%
11,727
33
$543K 0.54%
15,000
34
$522K 0.51%
13,356
-8,602
35
$518K 0.51%
5,087
-1,110
36
$465K 0.46%
4,938
+419
37
$459K 0.45%
5,094
-200
38
$448K 0.44%
5,601
-215
39
$403K 0.4%
13,325
-625
40
$403K 0.4%
4,395
+453
41
$394K 0.39%
16,857
-1,262
42
$378K 0.37%
11,412
43
$375K 0.37%
7,249
44
$364K 0.36%
7,428
45
$358K 0.35%
+7,965
46
$348K 0.34%
11,745
+1,092
47
$348K 0.34%
20,531
48
$341K 0.34%
16,700
49
$339K 0.33%
5,357
50
$336K 0.33%
31,294
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