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
$102M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.08M
3
+$1.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$608K

Top Sells

1
+$2.19M
2
+$343K
3
+$330K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.36%
15,456
52
$357K 0.35%
7,428
53
$349K 0.34%
20,531
54
$349K 0.34%
+3,183
55
$328K 0.32%
3,491
+125
56
$326K 0.32%
2,652
+154
57
$324K 0.32%
8,860
-4,537
58
$323K 0.32%
4,054
-100
59
$320K 0.31%
10,360
-2,200
60
$312K 0.31%
+5,635
61
$308K 0.3%
11,610
+344
62
$308K 0.3%
2,820
+905
63
$298K 0.29%
+4,490
64
$296K 0.29%
3,539
-631
65
$294K 0.29%
+6,986
66
$287K 0.28%
4,044
67
$285K 0.28%
13,687
+550
68
$278K 0.27%
2,411
+364
69
$270K 0.27%
+3,608
70
$269K 0.26%
3,285
71
$269K 0.26%
9,604
+2,168
72
$267K 0.26%
5,357
-18
73
$264K 0.26%
+5,705
74
$263K 0.26%
5,355
75
$262K 0.26%
+2,650
1 2
3
4 5