TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$723K
3
+$608K
4
TROW icon
T. Rowe Price
TROW
+$512K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$426K

Top Sells

1
+$673K
2
+$624K
3
+$567K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA icon
TEGNA Inc
TGNA
+$308K

Sector Composition

1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$151K 0.19%
20,000
77
$142K 0.18%
13,184
78
$138K 0.18%
16,314
79
$129K 0.16%
10,233
80
$65K 0.08%
19,435
+69
81
$53K 0.07%
12,513
82
$50K 0.06%
1,088
83
$44K 0.06%
552
84
$35K 0.04%
+1,350
85
$25K 0.03%
1,155
86
– –
-1,159
87
– –
-7,190
88
– –
-1,711
89
– –
-4,490
90
– –
-6,511
91
– –
-2,417
92
– –
-6,549
93
– –
-6,867
94
– –
-1,981
95
– –
-5,355
96
– –
-3,061
97
– –
-5,250
98
– –
-48,056
99
– –
-7,435
100
– –
-7,428
1 2 3
4