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
$127M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$6.01M
4
STT icon
State Street
STT
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Top Sells

1
+$972K
2
+$887K
3
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.17%
3,115
+139
77
$215K 0.17%
13,184
+2,308
78
$213K 0.17%
+1,422
79
$213K 0.17%
5,110
-120
80
$212K 0.17%
+2,401
81
$211K 0.17%
5,357
82
$210K 0.16%
+5,088
83
$208K 0.16%
+3,061
84
$203K 0.16%
2,994
+30
85
$203K 0.16%
2,392
-1,121
86
$201K 0.16%
16,314
+2,849
87
$198K 0.16%
14,758
88
$177K 0.14%
23,993
89
$168K 0.13%
20,000
90
$134K 0.11%
10,233
91
$71K 0.06%
12,513
92
$69K 0.05%
1,350
-185
93
$46K 0.04%
1,155
94
$43K 0.03%
+552
95
$38K 0.03%
10,085
96
$35K 0.03%
1,088
97
$27K 0.02%
+10,000
98
– –
-8,088
99
– –
-19,103
100
– –
-2,652
1 2 3
4
5