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
$89M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$642K
3
+$272K
4
PM icon
Philip Morris
PM
+$260K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$239K

Top Sells

1
+$1.04M
2
+$543K
3
+$316K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$276K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$667K 0.75%
15,435
-92
27
$643K 0.72%
5,448
+354
28
$642K 0.72%
+5,320
29
$616K 0.69%
3,000
30
$607K 0.68%
10,000
31
$575K 0.65%
4,984
+18
32
$559K 0.63%
8,430
-408
33
$542K 0.61%
15,146
+146
34
$537K 0.6%
13,397
+3
35
$522K 0.59%
16,947
36
$517K 0.58%
4,556
-244
37
$502K 0.56%
13,855
+530
38
$500K 0.56%
4,938
39
$484K 0.54%
4,630
+159
40
$483K 0.54%
9,808
-1,919
41
$450K 0.51%
5,357
42
$447K 0.5%
11,412
43
$442K 0.5%
19,032
-1,744
44
$435K 0.49%
7,249
45
$398K 0.45%
15,456
46
$390K 0.44%
1,238
+18
47
$370K 0.42%
12,560
-4,140
48
$368K 0.41%
31,294
49
$361K 0.41%
20,531
50
$358K 0.4%
26,895
-151
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