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
$85.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.27M
3
+$637K
4
EUO icon
ProShares UltraShort Euro
EUO
+$625K
5
YCS icon
ProShares UltraShort Yen
YCS
+$462K

Top Sells

1
+$11M
2
+$2.08M
3
+$1.94M
4
TGNA icon
TEGNA Inc
TGNA
+$931K
5
F icon
Ford
F
+$876K

Sector Composition

1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$362K 0.42%
12,610
+2,250
52
$351K 0.41%
7,975
53
$351K 0.41%
3,183
54
$348K 0.41%
+9,500
55
$336K 0.39%
6,549
56
$332K 0.39%
20,531
57
$325K 0.38%
3,513
+22
58
$324K 0.38%
3,554
+15
59
$321K 0.37%
2,652
60
$318K 0.37%
2,841
-2,162
61
$307K 0.36%
4,054
62
$302K 0.35%
10,207
+603
63
$288K 0.34%
6,410
+775
64
$283K 0.33%
+10,000
65
$281K 0.33%
3,204
+1,138
66
$279K 0.32%
4,044
67
$278K 0.32%
2,956
-1,196
68
$276K 0.32%
2,417
+6
69
$275K 0.32%
+6,511
70
$270K 0.31%
3,280
-5
71
$265K 0.31%
5,714
+9
72
$263K 0.31%
7,435
73
$262K 0.31%
2,718
-251
74
$250K 0.29%
5,445
75
$250K 0.29%
3,075
1 2
3
4 5