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
$102M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.08M
3
+$1.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$608K

Top Sells

1
+$2.19M
2
+$343K
3
+$330K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.25%
5,660
77
$258K 0.25%
36
+14
78
$257K 0.25%
7,435
79
$256K 0.25%
3,075
-5
80
$255K 0.25%
4,504
+828
81
$236K 0.23%
+2,969
82
$233K 0.23%
+5,445
83
$229K 0.22%
6,344
84
$221K 0.22%
+3,661
85
$211K 0.21%
+1,550
86
$211K 0.21%
5,305
87
$210K 0.21%
842
88
$202K 0.2%
+2,401
89
$196K 0.19%
14,758
-12,137
90
$183K 0.18%
+1,012
91
$173K 0.17%
+2,066
92
$170K 0.17%
23,993
93
$162K 0.16%
20,000
94
$131K 0.13%
10,233
95
$128K 0.13%
11,665
96
$120K 0.12%
+3,900
97
$109K 0.11%
+994
98
$107K 0.11%
+1,078
99
$105K 0.1%
+1,549
100
$104K 0.1%
+2,500
2 3
4
5 6