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
$254M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.22M
3
+$1.94M
4
CVA
Covanta Holding Corporation
CVA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Top Sells

1
+$1.03M
2
+$365K
3
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.21%
32,100
+11,500
77
$494K 0.19%
6,602
-689
78
$485K 0.19%
61,893
79
$478K 0.19%
3,000
80
$477K 0.19%
6,111
-1,719
81
$475K 0.19%
33,500
82
$472K 0.19%
2,648
83
$467K 0.18%
46,130
84
$459K 0.18%
4,083
-3,243
85
$457K 0.18%
10,660
-1,500
86
$447K 0.18%
16,400
87
$442K 0.17%
5,000
88
$434K 0.17%
3,645
+100
89
$417K 0.16%
14,282
+386
90
$409K 0.16%
31,294
91
$397K 0.16%
+6,520
92
$388K 0.15%
5,621
-219
93
$380K 0.15%
1,720
+100
94
$380K 0.15%
43,075
+794
95
$372K 0.15%
+1,604
96
$367K 0.14%
8,600
97
$365K 0.14%
19,500
+4,500
98
$344K 0.14%
24,665
-17,869
99
$342K 0.13%
16,663
+417
100
$339K 0.13%
7,657
2 3
4
5 6