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
$201M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$832K
4
BK icon
Bank of New York Mellon
BK
+$682K
5
CQP icon
Cheniere Energy
CQP
+$632K

Top Sells

1
+$1.2M
2
+$854K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.85%
14,269
+73
27
$1.69M 0.84%
+8,000
28
$1.62M 0.81%
15,000
29
$1.53M 0.76%
9,920
30
$1.51M 0.75%
16,575
-209
31
$1.47M 0.73%
26,902
+1,116
32
$1.35M 0.67%
18,638
+2
33
$1.25M 0.62%
26,853
34
$1.23M 0.61%
42,400
+21,700
35
$1.23M 0.61%
14,250
-1,197
36
$1.21M 0.6%
11,710
37
$1.19M 0.59%
112,873
-343
38
$1.18M 0.59%
8,133
39
$1.05M 0.52%
15,649
+779
40
$1.01M 0.5%
10,650
41
$989K 0.49%
12,843
-552
42
$930K 0.46%
42,300
43
$890K 0.44%
30,000
44
$856K 0.43%
26,000
45
$827K 0.41%
5,632
46
$801K 0.4%
15,512
+4
47
$794K 0.39%
7,694
+1
48
$792K 0.39%
1,462
49
$682K 0.34%
+13,238
50
$674K 0.34%
16,076
-20,372
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