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
$101M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$375K
3
+$358K
4
DIS icon
Walt Disney
DIS
+$308K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$3.57M
2
+$1.07M
3
+$920K
4
NYX
NYSE EURONEXT INC
NYX
+$729K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$472K

Sector Composition

1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$336K 0.33%
4,167
52
$332K 0.33%
6,540
+1,322
53
$328K 0.32%
27,046
54
$317K 0.31%
2,748
-554
55
$316K 0.31%
3,880
+200
56
$309K 0.3%
6,480
+1,027
57
$308K 0.3%
+4,032
58
$308K 0.3%
3,041
+30
59
$295K 0.29%
1,056
-185
60
$295K 0.29%
4,154
61
$291K 0.29%
+14,504
62
$284K 0.28%
4,926
-266
63
$282K 0.28%
5,005
-225
64
$248K 0.24%
+7,000
65
$240K 0.24%
1,810
-100
66
$240K 0.24%
+1,320
67
$232K 0.23%
5,310
-275
68
$230K 0.23%
6,965
-425
69
$222K 0.22%
4,066
-300
70
$216K 0.21%
+5,592
71
$214K 0.21%
+5,000
72
$213K 0.21%
+2,424
73
$212K 0.21%
+3,710
74
$209K 0.21%
+5,207
75
$206K 0.2%
+842
1 2
3
4