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
$216M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.69M
3
+$1.19M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$13.1M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Financials 6.91%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$433K 0.2%
41,433
+9,217
77
$432K 0.2%
3,005
+5
78
$410K 0.19%
14,095
-26,077
79
$408K 0.19%
+3,018
80
$401K 0.19%
19,200
+2,800
81
$393K 0.18%
15,500
82
$387K 0.18%
9,205
+45
83
$379K 0.18%
1,740
+19
84
$377K 0.17%
3,267
85
$376K 0.17%
3,860
-3,380
86
$376K 0.17%
3,907
-5
87
$373K 0.17%
31,294
88
$370K 0.17%
+20,800
89
$362K 0.17%
2,310
90
$359K 0.17%
+14,000
91
$355K 0.16%
104,068
+193
92
$327K 0.15%
+21,800
93
$323K 0.15%
14,225
-5,002
94
$319K 0.15%
34,659
-40,212
95
$315K 0.15%
5,420
-9,120
96
$313K 0.14%
2,389
+233
97
$313K 0.14%
11,208
98
$309K 0.14%
44,495
+625
99
$304K 0.14%
14,317
-397
100
$302K 0.14%
5,200
-240
2 3
4
5 6