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
$101M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$375K
3
+$358K
4
DIS icon
Walt Disney
DIS
+$308K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$3.57M
2
+$1.07M
3
+$920K
4
NYX
NYSE EURONEXT INC
NYX
+$729K
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$472K

Sector Composition

1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.2%
5,830
-275
77
$203K 0.2%
+3,504
78
$160K 0.16%
20,000
79
$159K 0.16%
23,993
80
$135K 0.13%
+12,000
81
$126K 0.12%
10,233
82
$44K 0.04%
10,085
-403
83
– –
-23,680
84
– –
-4,650
85
– –
-107,363
86
– –
-1,517
87
– –
-11,445
88
– –
-2,468
89
– –
-5,000
90
– –
-7,756
91
– –
-10,310
92
– –
-6,000
93
– –
-17,360
1 2 3
4