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
$105M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$503K
3
+$261K
4
RIO icon
Rio Tinto
RIO
+$255K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$250K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.02M
4
GALT icon
Galectin Therapeutics
GALT
+$767K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$683K

Sector Composition

1 Communication Services 17.49%
2 Energy 5.03%
3 Healthcare 4.39%
4 Financials 2.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.3%
20,531
-3,098
52
$302K 0.29%
5,357
-3,797
53
$299K 0.28%
1,241
54
$292K 0.28%
5,192
+444
55
$278K 0.26%
3,680
-200
56
$275K 0.26%
16,700
-12,084
57
$272K 0.26%
4,154
+618
58
$269K 0.26%
1,517
+242
59
$261K 0.25%
+5,585
60
$259K 0.25%
3,011
-30
61
$257K 0.24%
6,000
62
$256K 0.24%
7,756
63
$255K 0.24%
+5,230
64
$250K 0.24%
+5,218
65
$248K 0.24%
5,453
+378
66
$246K 0.23%
2,147
-75
67
$244K 0.23%
4,650
-340
68
$243K 0.23%
1,910
+100
69
$231K 0.22%
7,390
70
$218K 0.21%
+4,366
71
$218K 0.21%
+6,105
72
$201K 0.19%
5,000
73
$179K 0.17%
11,445
74
$164K 0.16%
23,993
75
$160K 0.15%
20,000
1 2
3
4