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
$127M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$6.01M
4
STT icon
State Street
STT
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Top Sells

1
+$972K
2
+$887K
3
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$660K 0.52%
23,156
27
$636K 0.5%
13,052
+2,477
28
$633K 0.5%
15,146
29
$627K 0.49%
19,039
+275
30
$625K 0.49%
6,750
31
$606K 0.48%
6,816
32
$536K 0.42%
6,428
+400
33
$528K 0.41%
16,968
+572
34
$521K 0.41%
16,947
35
$505K 0.4%
8,556
+538
36
$498K 0.39%
+2,395
37
$490K 0.38%
18,175
-10,750
38
$488K 0.38%
3,732
39
$466K 0.37%
1,103
-103
40
$458K 0.36%
12,530
41
$457K 0.36%
14,447
42
$444K 0.35%
4,410
+670
43
$431K 0.34%
3,464
+1,554
44
$430K 0.34%
2,000
-1,051
45
$419K 0.33%
10,000
46
$408K 0.32%
7,428
47
$399K 0.31%
12,610
48
$396K 0.31%
5,157
49
$384K 0.3%
31,294
50
$382K 0.3%
5,598
-677
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