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
$194M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$524K
3
+$227K
4
PCRX icon
Pacira BioSciences
PCRX
+$222K
5
SMC
Summit Midstream
SMC
+$207K

Top Sells

1
+$2.88M
2
+$1.52M
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$579K 0.3%
10,694
+2,504
52
$525K 0.27%
3,768
53
$525K 0.27%
6,501
-80
54
$514K 0.27%
6,780
55
$496K 0.26%
8,796
-1,528
56
$486K 0.25%
8,069
+7
57
$480K 0.25%
38,530
58
$479K 0.25%
4,560
-46
59
$445K 0.23%
5,000
60
$429K 0.22%
3,103
+3
61
$428K 0.22%
61,893
62
$396K 0.2%
3,420
-218
63
$389K 0.2%
2,413
64
$364K 0.19%
14,844
65
$360K 0.19%
3,750
66
$357K 0.18%
31,294
67
$341K 0.18%
7,174
+469
68
$332K 0.17%
4,223
+1
69
$324K 0.17%
7,160
+2,300
70
$323K 0.17%
15,000
71
$305K 0.16%
3,000
72
$305K 0.16%
15,000
73
$301K 0.16%
16,774
74
$297K 0.15%
6,282
+7
75
$286K 0.15%
7,500
1 2
3
4 5