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
$99.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.17M
3
+$3.13M
4
INCY icon
Incyte
INCY
+$3.09M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.93M

Top Sells

1
+$5.08M
2
+$1.27M
3
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$672K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.41%
15,572
+4
52
$385K 0.39%
3,752
+4
53
$384K 0.39%
31,294
54
$372K 0.37%
5,320
55
$352K 0.35%
1,150
-9
56
$350K 0.35%
5,157
57
$340K 0.34%
+5,148
58
$320K 0.32%
2,000
59
$320K 0.32%
12,530
60
$313K 0.31%
12,222
+1,000
61
$304K 0.31%
18,675
62
$297K 0.3%
19,110
63
$273K 0.27%
2,507
+8
64
$270K 0.27%
3,075
65
$267K 0.27%
4,054
66
$265K 0.27%
3,970
-391
67
$251K 0.25%
4,546
+10
68
$250K 0.25%
8,230
69
$248K 0.25%
5,696
-9,450
70
$244K 0.25%
6,347
71
$244K 0.25%
+1,235
72
$239K 0.24%
2,159
73
$226K 0.23%
4,044
74
$219K 0.22%
5,065
75
$215K 0.22%
2,194
+3
1 2
3
4 5