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
$216M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.69M
3
+$1.19M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$13.1M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Financials 6.91%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.76%
18,111
27
$1.64M 0.76%
49,428
+153
28
$1.57M 0.73%
27,992
+2,404
29
$1.52M 0.7%
18,801
+19
30
$1.52M 0.7%
46,119
+30,869
31
$1.38M 0.64%
109,457
32
$1.37M 0.63%
17,299
33
$1.29M 0.6%
22,915
-1,425
34
$1.27M 0.59%
11,089
+86
35
$1.24M 0.57%
15,517
-2,107
36
$1.19M 0.55%
+17,003
37
$1.14M 0.53%
30,183
+183
38
$1.13M 0.52%
25,036
-603
39
$1.12M 0.52%
48,500
-556
40
$1.08M 0.5%
27,385
-494
41
$1.01M 0.47%
28,590
42
$993K 0.46%
7,016
43
$973K 0.45%
2,212
+6
44
$935K 0.43%
10,500
+73
45
$926K 0.43%
96,903
+9,798
46
$914K 0.42%
7,523
-453
47
$907K 0.42%
+25,000
48
$879K 0.41%
5,577
-3,827
49
$811K 0.37%
12,917
+4,876
50
$779K 0.36%
59,587
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