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
$99.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.17M
3
+$3.13M
4
INCY icon
Incyte
INCY
+$3.09M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.93M

Top Sells

1
+$5.08M
2
+$1.27M
3
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$672K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 1.19%
13,303
+85
27
$971K 0.98%
+26,000
28
$924K 0.93%
+9,527
29
$873K 0.88%
10,423
+572
30
$863K 0.87%
+100,000
31
$808K 0.81%
17,386
32
$805K 0.81%
11,728
+104
33
$747K 0.75%
6,813
+4,386
34
$740K 0.74%
3,961
-221
35
$732K 0.74%
2,150
36
$632K 0.64%
11,472
+1,716
37
$627K 0.63%
7,764
+4,484
38
$602K 0.61%
11,740
+3,440
39
$602K 0.61%
36,877
40
$580K 0.58%
+42,300
41
$569K 0.57%
14,208
42
$523K 0.53%
6,816
43
$500K 0.5%
7,000
-369
44
$499K 0.5%
37,364
-50,339
45
$495K 0.5%
+4,688
46
$477K 0.48%
+7,915
47
$469K 0.47%
5,100
+54
48
$458K 0.46%
6,564
+196
49
$441K 0.44%
10,000
50
$415K 0.42%
+3,834
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