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
$102M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.08M
3
+$1.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$608K

Top Sells

1
+$2.19M
2
+$343K
3
+$330K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$649K 0.64%
25,764
+6,732
27
$636K 0.62%
8,114
+114
28
$617K 0.61%
3,081
+81
29
$613K 0.6%
6,026
+578
30
$608K 0.6%
+6,750
31
$569K 0.56%
5,320
32
$564K 0.55%
15,146
33
$563K 0.55%
10,000
34
$562K 0.55%
13,540
-315
35
$561K 0.55%
5,003
+19
36
$554K 0.54%
13,331
-2,104
37
$528K 0.52%
7,945
-485
38
$520K 0.51%
16,947
39
$494K 0.49%
4,938
40
$482K 0.47%
1,457
+219
41
$480K 0.47%
4,125
-431
42
$468K 0.46%
4,386
-244
43
$436K 0.43%
10,812
-600
44
$434K 0.43%
5,157
-200
45
$417K 0.41%
8,004
+3,938
46
$385K 0.38%
6,549
-700
47
$370K 0.36%
4,152
+309
48
$369K 0.36%
+7,484
49
$367K 0.36%
7,975
-1,833
50
$366K 0.36%
31,294
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