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
$78.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$723K
3
+$608K
4
TROW icon
T. Rowe Price
TROW
+$512K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$426K

Top Sells

1
+$673K
2
+$624K
3
+$567K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA icon
TEGNA Inc
TGNA
+$308K

Sector Composition

1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$283K 0.36%
19,110
52
$280K 0.36%
6,816
53
$279K 0.36%
11,222
-6,752
54
$275K 0.35%
18,675
55
$273K 0.35%
4,361
-1,237
56
$269K 0.34%
3,280
57
$269K 0.34%
2,499
+22
58
$269K 0.34%
2,427
+6
59
$251K 0.32%
8,230
-8,230
60
$250K 0.32%
4,536
61
$244K 0.31%
3,075
62
$240K 0.31%
4,054
63
$237K 0.3%
2,159
-220
64
$233K 0.3%
6,347
65
$230K 0.29%
4,044
66
$220K 0.28%
10,000
67
$216K 0.28%
10,360
68
$211K 0.27%
2,191
-36
69
$210K 0.27%
+2,827
70
$208K 0.27%
5,635
71
$204K 0.26%
5,065
72
$201K 0.26%
+7,697
73
$199K 0.25%
14,758
74
$172K 0.22%
23,993
75
$163K 0.21%
345
+5
1 2
3
4