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
$78.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$723K
3
+$608K
4
TROW icon
T. Rowe Price
TROW
+$512K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$426K

Top Sells

1
+$673K
2
+$624K
3
+$567K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA icon
TEGNA Inc
TGNA
+$308K

Sector Composition

1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$797K 1.02%
17,386
27
$780K 1%
11,624
+480
28
$735K 0.94%
4,182
-1,447
29
$693K 0.88%
15,146
30
$640K 0.82%
2,150
+1,000
31
$557K 0.71%
6,343
32
$553K 0.71%
14,208
33
$528K 0.67%
36,877
-21,484
34
$520K 0.66%
9,756
+666
35
$512K 0.65%
+7,369
36
$455K 0.58%
5,046
+310
37
$443K 0.57%
18,175
38
$439K 0.56%
6,368
+4
39
$434K 0.55%
10,000
40
$429K 0.55%
15,568
+256
41
$426K 0.54%
+10,000
42
$390K 0.5%
+8,300
43
$384K 0.49%
3,111
-621
44
$374K 0.48%
31,294
45
$366K 0.47%
5,320
46
$360K 0.46%
12,530
47
$350K 0.45%
3,748
+5
48
$342K 0.44%
2,000
49
$338K 0.43%
1,159
+56
50
$310K 0.4%
5,157
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