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
$254M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.22M
3
+$1.94M
4
CVA
Covanta Holding Corporation
CVA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Top Sells

1
+$1.03M
2
+$365K
3
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$994K 0.39%
22,298
+7,023
52
$948K 0.37%
+25,000
53
$941K 0.37%
7,992
+2,189
54
$916K 0.36%
6,589
+1,547
55
$871K 0.34%
9,713
+615
56
$839K 0.33%
74,871
57
$785K 0.31%
14,038
-975
58
$737K 0.29%
+44,127
59
$737K 0.29%
8,688
-1,703
60
$695K 0.27%
12,255
61
$657K 0.26%
4,267
62
$648K 0.26%
15,844
63
$643K 0.25%
13,110
-3,300
64
$639K 0.25%
14,138
65
$629K 0.25%
56,807
66
$624K 0.25%
2
67
$610K 0.24%
52,650
68
$578K 0.23%
69,300
69
$569K 0.22%
6,000
70
$565K 0.22%
2,405
71
$552K 0.22%
51,800
72
$548K 0.22%
+12,329
73
$548K 0.22%
29,200
74
$539K 0.21%
37,851
-5,967
75
$525K 0.21%
15,500
1 2
3
4 5