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
$626M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$10.4M
3
+$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.06M
5
DELL icon
Dell
DELL
+$5.63M

Top Sells

1
+$3.35M
2
+$829K
3
+$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.5%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$900K 0.14%
4,452
77
$876K 0.14%
1,500
78
$851K 0.14%
25,067
-13,500
79
$828K 0.13%
4,515
-60
80
$815K 0.13%
11,208
81
$808K 0.13%
8,050
+50
82
$772K 0.12%
+51,164
83
$758K 0.12%
7,841
-413
84
$739K 0.12%
14,400
85
$693K 0.11%
29,200
86
$660K 0.11%
5,340
+1,120
87
$649K 0.1%
13,384
+4,300
88
$637K 0.1%
11,000
-5,933
89
$571K 0.09%
62,161
90
$548K 0.09%
10,980
91
$520K 0.08%
42,721
92
$514K 0.08%
568
-50
93
$506K 0.08%
3,066
94
$498K 0.08%
12,524
95
$491K 0.08%
57,708
96
$487K 0.08%
16,546
97
$484K 0.08%
21,313
98
$461K 0.07%
2,385
-40
99
$457K 0.07%
7,972
+23
100
$432K 0.07%
+2,518
2 3
4
5 6