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
$201M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$832K
4
BK icon
Bank of New York Mellon
BK
+$682K
5
CQP icon
Cheniere Energy
CQP
+$632K

Top Sells

1
+$1.2M
2
+$854K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.33%
29,200
52
$544K 0.27%
4,978
-400
53
$522K 0.26%
38,530
54
$502K 0.25%
6,651
+2
55
$501K 0.25%
+20,500
56
$489K 0.24%
8,062
+131
57
$468K 0.23%
+9,986
58
$442K 0.22%
61,893
59
$427K 0.21%
4,626
60
$394K 0.2%
34,597
61
$390K 0.19%
+50,036
62
$382K 0.19%
+15,000
63
$380K 0.19%
2,963
+3
64
$375K 0.19%
5,093
+1,166
65
$374K 0.19%
2,638
66
$365K 0.18%
31,294
67
$347K 0.17%
+5,000
68
$342K 0.17%
+20,000
69
$331K 0.16%
2,719
-804
70
$329K 0.16%
19,660
71
$329K 0.16%
3,750
72
$327K 0.16%
4,087
+658
73
$327K 0.16%
+3,000
74
$322K 0.16%
6,705
-17
75
$303K 0.15%
6,308
+425
1 2
3
4 5