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
$89M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$642K
3
+$272K
4
PM icon
Philip Morris
PM
+$260K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$239K

Top Sells

1
+$1.04M
2
+$543K
3
+$316K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$276K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.39%
7,428
52
$345K 0.39%
11,266
-479
53
$345K 0.39%
4,154
54
$343K 0.39%
4,167
55
$339K 0.38%
3,366
+325
56
$329K 0.37%
3,843
-94
57
$328K 0.37%
4,170
+290
58
$315K 0.35%
2,498
-2,503
59
$311K 0.35%
5,375
+449
60
$302K 0.34%
13,137
+1,252
61
$291K 0.33%
5,355
+350
62
$282K 0.32%
7,435
+470
63
$272K 0.31%
+7,000
64
$270K 0.3%
3,285
65
$270K 0.3%
6,344
+514
66
$267K 0.3%
5,660
+350
67
$263K 0.3%
4,044
+334
68
$261K 0.29%
2,047
+237
69
$260K 0.29%
+3,080
70
$239K 0.27%
+22
71
$232K 0.26%
+5,305
72
$231K 0.26%
+7,859
73
$228K 0.26%
4,066
74
$228K 0.26%
1,915
-1,027
75
$219K 0.25%
+3,676
1 2
3
4