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
$84.2M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$227K
3
+$206K
4
GAP
The Gap Inc
GAP
+$200K
5
VALE icon
Vale
VALE
+$150K

Top Sells

1
+$17.3M
2
+$576K
3
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$240K

Sector Composition

1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.4%
11,745
52
$336K 0.4%
7,428
53
$315K 0.37%
3,937
-95
54
$313K 0.37%
3,880
55
$312K 0.37%
4,154
56
$308K 0.37%
4,167
57
$297K 0.35%
3,041
58
$282K 0.33%
4,926
59
$279K 0.33%
5,005
60
$267K 0.32%
3,285
-2,316
61
$255K 0.3%
5,394
-1,146
62
$252K 0.3%
6,965
63
$235K 0.28%
5,310
64
$228K 0.27%
5,592
65
$227K 0.27%
+1,234
66
$226K 0.27%
1,810
67
$224K 0.27%
4,066
68
$221K 0.26%
2,526
+102
69
$211K 0.25%
842
70
$209K 0.25%
3,710
71
$206K 0.24%
+11,885
72
$204K 0.24%
5,830
73
$200K 0.24%
+5,000
74
$167K 0.2%
23,993
75
$163K 0.19%
20,000
1 2
3
4