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
$127M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$6.01M
4
STT icon
State Street
STT
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Top Sells

1
+$972K
2
+$887K
3
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.3%
10,000
52
$355K 0.28%
5,320
53
$352K 0.28%
3,183
54
$348K 0.27%
20,531
55
$334K 0.26%
6,610
+200
56
$327K 0.26%
7,201
-774
57
$319K 0.25%
6,549
58
$306K 0.24%
4,054
59
$296K 0.23%
3,204
60
$289K 0.23%
2,799
+81
61
$274K 0.22%
6,511
62
$273K 0.21%
3,280
63
$273K 0.21%
2,467
+50
64
$270K 0.21%
4,044
65
$240K 0.19%
7,435
66
$239K 0.19%
7,173
+45
67
$234K 0.18%
4,514
68
$232K 0.18%
3,075
69
$232K 0.18%
340
-1
70
$231K 0.18%
5,445
71
$230K 0.18%
2,195
-761
72
$223K 0.18%
6,746
-3,461
73
$222K 0.17%
5,355
74
$222K 0.17%
10,000
-10,700
75
$219K 0.17%
5,250
1 2
3
4 5