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
$84.2M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$227K
3
+$206K
4
GAP
The Gap Inc
GAP
+$200K
5
VALE icon
Vale
VALE
+$150K

Top Sells

1
+$17.3M
2
+$576K
3
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
+$240K

Sector Composition

1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$150K 0.18%
+10,845
77
$131K 0.16%
10,233
78
$68K 0.08%
+18,945
79
$39K 0.05%
10,085
80
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-5,000
81
– –
-315,734
82
– –
-6,480
83
– –
-7,000
84
– –
-1,320
85
– –
-5,207
86
– –
-3,504
87
– –
-12,000
1 2 3
4