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
$89M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$642K
3
+$272K
4
PM icon
Philip Morris
PM
+$260K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$239K

Top Sells

1
+$1.04M
2
+$543K
3
+$316K
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$276K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.25%
842
77
$214K 0.24%
+4,759
78
$214K 0.24%
+964
79
$212K 0.24%
+2,742
80
$209K 0.23%
+7,436
81
$208K 0.23%
5,000
82
$203K 0.23%
+6,330
83
$172K 0.19%
23,993
84
$168K 0.19%
20,000
85
$154K 0.17%
11,665
+820
86
$134K 0.15%
10,233
87
$64K 0.07%
19,023
+78
88
$36K 0.04%
10,085
89
– –
-5,394
90
– –
-5,592
91
– –
-1,234
92
– –
-2,526
1 2 3
4