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
$201M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$832K
4
BK icon
Bank of New York Mellon
BK
+$682K
5
CQP icon
Cheniere Energy
CQP
+$632K

Top Sells

1
+$1.2M
2
+$854K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.15%
17,304
-600
77
$289K 0.14%
8,140
+26
78
$278K 0.14%
5,000
79
$269K 0.13%
3,256
80
$256K 0.13%
+7,496
81
$248K 0.12%
1,918
82
$245K 0.12%
+4,700
83
$244K 0.12%
3,000
84
$242K 0.12%
2,212
85
$241K 0.12%
24,173
86
$240K 0.12%
+7,500
87
$239K 0.12%
+7,800
88
$236K 0.12%
4,000
89
$235K 0.12%
2,164
90
$231K 0.11%
36,822
+26,087
91
$226K 0.11%
4,857
92
$225K 0.11%
1,436
93
$219K 0.11%
3,000
94
$216K 0.11%
4,410
-890
95
$212K 0.11%
14,176
96
$208K 0.1%
6,775
97
$208K 0.1%
2,500
98
$208K 0.1%
4,350
99
$207K 0.1%
14,000
100
$153K 0.08%
11,781
1 2 3
4
5