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
$85.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.27M
3
+$637K
4
EUO icon
ProShares UltraShort Euro
EUO
+$625K
5
YCS icon
ProShares UltraShort Yen
YCS
+$462K

Top Sells

1
+$11M
2
+$2.08M
3
+$1.94M
4
TGNA icon
TEGNA Inc
TGNA
+$931K
5
F icon
Ford
F
+$876K

Sector Composition

1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$637K 0.74%
+12,498
27
$633K 0.74%
6,750
28
$631K 0.73%
15,146
29
$625K 0.73%
+28,925
30
$604K 0.7%
6,816
31
$599K 0.7%
15,237
+1,906
32
$586K 0.68%
25,905
-23,020
33
$528K 0.61%
12,030
-10,310
34
$526K 0.61%
14,447
+7,461
35
$518K 0.6%
16,947
36
$515K 0.6%
6,028
+2
37
$496K 0.58%
10,575
+3,091
38
$483K 0.56%
12,530
-1,010
39
$470K 0.55%
3,732
-393
40
$464K 0.54%
10,000
41
$462K 0.54%
+20,700
42
$457K 0.53%
8,018
+14
43
$452K 0.53%
16,396
-9,368
44
$431K 0.5%
6,275
-1,670
45
$426K 0.5%
5,157
46
$422K 0.49%
5,320
47
$409K 0.48%
1,206
-251
48
$391K 0.46%
3,740
-646
49
$379K 0.44%
7,428
50
$375K 0.44%
31,294
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