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
$194M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$524K
3
+$227K
4
PCRX icon
Pacira BioSciences
PCRX
+$222K
5
SMC
Summit Midstream
SMC
+$207K

Top Sells

1
+$2.88M
2
+$1.52M
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.84%
15,000
27
$1.59M 0.82%
14,189
-118
28
$1.48M 0.76%
15,086
29
$1.38M 0.71%
32,500
30
$1.36M 0.7%
18,147
-633
31
$1.32M 0.68%
24,244
-482
32
$1.3M 0.67%
11,710
33
$1.25M 0.65%
14,339
+2,602
34
$1.24M 0.64%
27,486
35
$1.14M 0.59%
30,140
36
$1.07M 0.55%
11,880
-500
37
$1.07M 0.55%
112,873
38
$1.06M 0.55%
10,650
39
$993K 0.51%
6,107
40
$939K 0.48%
30,000
41
$834K 0.43%
15,132
+4
42
$783K 0.4%
42,300
43
$752K 0.39%
7,429
-92
44
$683K 0.35%
29,200
45
$679K 0.35%
+51,800
46
$675K 0.35%
13,238
47
$651K 0.34%
1,382
-80
48
$640K 0.33%
2
-9
49
$615K 0.32%
11,516
+550
50
$591K 0.3%
20,500
1
2
3 4 5