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
$626M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$10.4M
3
+$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.06M
5
DELL icon
Dell
DELL
+$5.63M

Top Sells

1
+$3.35M
2
+$829K
3
+$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.35%
12,055
52
$2.17M 0.35%
13,530
53
$2.13M 0.34%
13,300
-94
54
$2.05M 0.33%
17,800
55
$2M 0.32%
73,380
56
$1.96M 0.31%
8,109
-127
57
$1.69M 0.27%
15,879
-860
58
$1.68M 0.27%
12,245
+803
59
$1.63M 0.26%
6,520
+800
60
$1.58M 0.25%
73,325
-21,050
61
$1.55M 0.25%
558,988
62
$1.53M 0.24%
27,906
+616
63
$1.46M 0.23%
43,561
-550
64
$1.46M 0.23%
1,850
65
$1.34M 0.21%
17,299
66
$1.28M 0.21%
8,077
-4,549
67
$1.24M 0.2%
18,111
68
$1.22M 0.19%
5,597
69
$1.21M 0.19%
7,000
70
$1.19M 0.19%
53,845
71
$1.17M 0.19%
23,971
+407
72
$1.14M 0.18%
9,883
+531
73
$1M 0.16%
22,000
74
$981K 0.16%
23,038
+1
75
$973K 0.16%
37,000
-8,000
1 2
3
4 5