TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$227K
3
+$206K
4
GAP
The Gap Inc
GAP
+$200K
5
VALE icon
Vale
VALE
+$150K

Top Sells

1
+$17.3M
2
+$576K
3
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$240K

Sector Composition

1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.76%
15,527
-969
27
$621K 0.74%
5,001
+64
28
$600K 0.71%
3,000
29
$564K 0.67%
11,727
30
$558K 0.66%
8,838
31
$557K 0.66%
4,966
-289
32
$529K 0.63%
15,000
33
$524K 0.62%
4,800
-287
34
$521K 0.62%
16,947
-7,012
35
$510K 0.61%
13,394
+38
36
$497K 0.59%
5,094
37
$477K 0.57%
4,938
38
$439K 0.52%
4,471
+76
39
$401K 0.48%
13,325
40
$400K 0.48%
7,249
41
$398K 0.47%
20,776
+6,272
42
$396K 0.47%
11,412
43
$390K 0.46%
16,700
44
$385K 0.46%
15,456
-1,401
45
$374K 0.44%
5,357
46
$373K 0.44%
1,220
+164
47
$356K 0.42%
31,294
48
$345K 0.41%
27,046
49
$344K 0.41%
20,531
50
$342K 0.41%
2,942
+194
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