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
$254M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.22M
3
+$1.94M
4
CVA
Covanta Holding Corporation
CVA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Top Sells

1
+$1.03M
2
+$365K
3
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.76%
+10,704
27
$1.83M 0.72%
23,495
+143
28
$1.81M 0.71%
20,273
+501
29
$1.73M 0.68%
109,457
30
$1.73M 0.68%
18,782
31
$1.72M 0.68%
16,761
+525
32
$1.7M 0.67%
30,324
33
$1.69M 0.66%
11,154
-280
34
$1.64M 0.64%
18,111
35
$1.56M 0.61%
+90,000
36
$1.42M 0.56%
24,092
-1,892
37
$1.4M 0.55%
17,299
38
$1.36M 0.53%
8,100
39
$1.29M 0.51%
48,500
40
$1.23M 0.48%
28,404
41
$1.19M 0.47%
30,000
42
$1.18M 0.47%
25,715
43
$1.18M 0.46%
10,148
-293
44
$1.16M 0.46%
10,420
45
$1.09M 0.43%
+30,000
46
$1.08M 0.42%
21,400
47
$1.05M 0.41%
+59,587
48
$1.04M 0.41%
10,209
+9
49
$1.01M 0.4%
2,279
+215
50
$1M 0.39%
+17,746
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