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
$216M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.69M
3
+$1.19M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$13.1M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Financials 6.91%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.35%
+7,230
52
$751K 0.35%
10,209
53
$742K 0.34%
11,576
+633
54
$673K 0.31%
13,617
+686
55
$673K 0.31%
12,704
+2,000
56
$669K 0.31%
7,434
+159
57
$646K 0.3%
+14,101
58
$632K 0.29%
4,800
59
$630K 0.29%
+5,200
60
$609K 0.28%
+120,928
61
$585K 0.27%
12,000
-1,129
62
$580K 0.27%
13,446
-600
63
$576K 0.27%
16,863
+1,018
64
$544K 0.25%
2
65
$531K 0.25%
36,300
+2,800
66
$522K 0.24%
+27,276
67
$500K 0.23%
5,772
-1,803
68
$489K 0.23%
6,537
+137
69
$488K 0.23%
51,800
70
$482K 0.22%
6,000
71
$453K 0.21%
29,200
72
$450K 0.21%
+8,500
73
$446K 0.21%
61,893
74
$441K 0.2%
+15,695
75
$434K 0.2%
7,795
+104
1 2
3
4 5