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
$99.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.17M
3
+$3.13M
4
INCY icon
Incyte
INCY
+$3.09M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.93M

Top Sells

1
+$5.08M
2
+$1.27M
3
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$672K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.21%
7,697
77
$209K 0.21%
8,175
-10,000
78
$205K 0.21%
2,627
-200
79
$203K 0.2%
14,758
80
$203K 0.2%
+649
81
$177K 0.18%
23,993
82
$152K 0.15%
357
+12
83
$151K 0.15%
20,000
84
$142K 0.14%
10,360
85
$134K 0.13%
10,233
86
$134K 0.13%
15,984
-330
87
$74K 0.07%
+13,200
88
$67K 0.07%
919
+367
89
$59K 0.06%
19,434
-1
90
$45K 0.05%
13,730
+1,217
91
$22K 0.02%
1,155
92
– –
-13,184
93
– –
-20,000
94
– –
-6,343
95
– –
-3,111
96
– –
-5,635
97
– –
-10,000
98
– –
-10,000
99
– –
-1,088
100
$0 ﹤0.01%
+36,000
1 2 3
4
5