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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.3M
3
+$7.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.62%
2 Energy 6.33%
3 Healthcare 5.94%
4 Financials 3.86%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.33%
+10,118
52
$317K 0.33%
+3,692
53
$310K 0.32%
+7,428
54
$306K 0.31%
+6,951
55
$299K 0.31%
+3,880
56
$282K 0.29%
+7,390
57
$279K 0.29%
+7,840
58
$275K 0.28%
+3,041
59
$267K 0.27%
+1,241
60
$259K 0.27%
+3,097
61
$257K 0.26%
+4,990
62
$256K 0.26%
+10,000
63
$255K 0.26%
+7,756
64
$248K 0.25%
+3,536
65
$247K 0.25%
+2,222
66
$246K 0.25%
+6,000
67
$233K 0.24%
+1,275
68
$232K 0.24%
+4,748
69
$225K 0.23%
+5,075
70
$209K 0.21%
+5,000
71
$208K 0.21%
+1,810
72
$171K 0.18%
+23,993
73
$161K 0.17%
+20,000
74
$151K 0.16%
+11,445
75
$141K 0.14%
+10,310
1 2
3
4