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
$626M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$10.4M
3
+$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.06M
5
DELL icon
Dell
DELL
+$5.63M

Top Sells

1
+$3.35M
2
+$829K
3
+$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 0.99%
16,514
+1,971
27
$6.08M 0.97%
51,772
+16
28
$6.06M 0.97%
+134,250
29
$5.87M 0.94%
95,215
-7,767
30
$5.67M 0.91%
10,370
+60
31
$5.54M 0.89%
48,990
+1,258
32
$5.42M 0.87%
26,705
33
$5.28M 0.84%
90,193
+1,160
34
$5.14M 0.82%
43,280
+28,439
35
$5.1M 0.82%
149,836
+56,236
36
$4.9M 0.78%
60,411
-470
37
$4.57M 0.73%
17,175
-700
38
$4.46M 0.71%
39,612
+197
39
$4.24M 0.68%
28,156
+900
40
$3.87M 0.62%
12,526
-400
41
$3.84M 0.61%
30,080
-2,000
42
$3.63M 0.58%
20,832
43
$3.04M 0.49%
6,797
44
$2.93M 0.47%
35,950
45
$2.83M 0.45%
22,280
-325
46
$2.69M 0.43%
15,958
+270
47
$2.68M 0.43%
35,041
+237
48
$2.48M 0.4%
18,145
49
$2.45M 0.39%
26,480
+1,600
50
$2.21M 0.35%
8,955
+300
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