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
$105M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$503K
3
+$261K
4
RIO icon
Rio Tinto
RIO
+$255K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$250K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.02M
4
GALT icon
Galectin Therapeutics
GALT
+$767K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$683K

Sector Composition

1 Communication Services 17.49%
2 Energy 5.03%
3 Healthcare 4.39%
4 Financials 2.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$158K 0.15%
10,310
77
$125K 0.12%
10,233
78
$81K 0.08%
23,680
+3,125
79
$36K 0.03%
+10,488
80
– –
-10,000
81
– –
-7,840
82
– –
-46,110
83
– –
-16,000
84
– –
-25,025
1 2 3
4