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
$85.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.27M
3
+$637K
4
EUO icon
ProShares UltraShort Euro
EUO
+$625K
5
YCS icon
ProShares UltraShort Yen
YCS
+$462K

Top Sells

1
+$11M
2
+$2.08M
3
+$1.94M
4
TGNA icon
TEGNA Inc
TGNA
+$931K
5
F icon
Ford
F
+$876K

Sector Composition

1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.29%
5,355
77
$243K 0.28%
7,128
-1,732
78
$243K 0.28%
4,514
+10
79
$229K 0.27%
10,876
-734
80
$228K 0.27%
1,910
-910
81
$221K 0.26%
2,976
-632
82
$221K 0.26%
+341
83
$215K 0.25%
+5,250
84
$214K 0.25%
5,357
85
$204K 0.24%
+2,570
86
$204K 0.24%
5,230
-75
87
$202K 0.24%
6,344
88
$201K 0.23%
+2,964
89
$195K 0.23%
14,758
90
$174K 0.2%
23,993
91
$157K 0.18%
20,000
92
$154K 0.18%
13,465
-222
93
$132K 0.15%
10,233
94
$102K 0.12%
12,513
+848
95
$77K 0.09%
+1,535
96
$65K 0.08%
19,103
+81
97
$48K 0.06%
+1,155
98
$41K 0.05%
+1,088
99
$36K 0.04%
10,085
100
– –
-1,550
2 3
4
5 6