TFCP
Twin Focus Capital Partners Portfolio holdings
AUM $644M
AUM
$644M
AUM Growth
-$32.8M (-5%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $5.55M | |
| 3 | $2.56M | |
| 4 | $2.06M | |
| 5 | $1.99M |
Top Sells
| 1 | $7.56M | |
| 2 | $6.23M | |
| 3 | $5.99M | |
| 4 | $5.44M | |
| 5 | $4.18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.16% | 4,122 | – | – | |||
| $977K | 0.15% | 26,865 | – | – | |||
| $957K | 0.15% | 11,800 -14,680 | -55% | -$1.19M | |||
| $949K | 0.15% | 55,019 | – | – | |||
| $939K | 0.15% | 14,775 -10,630 | -42% | -$675K | |||
| $878K | 0.14% | 6,625 -550 | -8% | -$72.9K | |||
| $876K | 0.14% | 4,377 -3,700 | -46% | -$741K | |||
| $853K | 0.13% | 11,708 +500 | +4% | +$36.4K | |||
| $808K | 0.13% | 1,200 | – | – | |||
| $798K | 0.12% | 1 | New | +$798K | |||
| $792K | 0.12% | 2,593 +75 | +3% | +$22.9K | |||
| $763K | 0.12% | 40,205 | – | – | |||
| $736K | 0.11% | 3,319 +283 | +9% | +$62.8K | |||
| $725K | 0.11% | 6,690 -37,720 | -85% | -$4.09M | |||
| $712K | 0.11% | 13,384 | – | – | |||
| $695K | 0.11% | 7,678 -338 | -4% | -$30.6K | |||
| $689K | 0.11% | 29,200 | – | – | |||
| $680K | 0.11% | 1,930 | New | +$680K | |||
| $626K | 0.1% | 15,700 | New | +$626K | |||
| $624K | 0.1% | 12,200 | – | – | |||
| $623K | 0.1% | 11,000 | – | – | |||
| $608K | 0.09% | 3,890 -625 | -14% | -$97.6K | |||
| $572K | 0.09% | 65,063 +4,900 | +8% | +$43.1K | |||
| $552K | 0.09% | 19,526 +1,991 | +11% | +$56.3K | |||
| $550K | 0.09% | 10,980 | – | – |
