TFCP
Twin Focus Capital Partners Portfolio holdings
AUM $644M
AUM
$644M
AUM Growth
-$32.8M (-5%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $5.55M | |
| 3 | $2.56M | |
| 4 | $2.06M | |
| 5 | $1.99M |
Top Sells
| 1 | $7.56M | |
| 2 | $6.23M | |
| 3 | $5.99M | |
| 4 | $5.44M | |
| 5 | $4.18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $549K | 0.09% | 12,000 | – | – | |||
| $533K | 0.08% | 42,721 | – | – | |||
| $524K | 0.08% | 62,161 | – | – | |||
| $519K | 0.08% | 16,546 | – | – | |||
| $507K | 0.08% | 9,318 | New | +$507K | |||
| $504K | 0.08% | 19,045 -54,335 | -74% | -$1.44M | |||
| $486K | 0.08% | 2,851 | – | – | |||
| $456K | 0.07% | 10,934 +400 | +4% | +$16.7K | |||
| $415K | 0.06% | 3,049 | New | +$415K | |||
| $407K | 0.06% | 8,966 +700 | +8% | +$31.8K | |||
| $396K | 0.06% | 3,005 -41,278 | -93% | -$5.44M | |||
| $396K | 0.06% | 10,672 | New | +$396K | |||
| $391K | 0.06% | 5,508 | – | – | |||
| $373K | 0.06% | 4,625 +100 | +2% | +$8.07K | |||
| $373K | 0.06% | 2,000 +150 | +8% | +$27.9K | |||
| $365K | 0.06% | 20,054 | – | – | |||
| $364K | 0.06% | 4,869 | – | – | |||
| $360K | 0.06% | 7,823 -18,244 | -70% | -$839K | |||
| $356K | 0.06% | 11,611 | – | – | |||
| $349K | 0.05% | 656 -23 | -3% | -$12.2K | |||
| $349K | 0.05% | 5,800 | – | – | |||
| $345K | 0.05% | 4,320 | – | – | |||
| $333K | 0.05% | 10,039 | – | – | |||
| $333K | 0.05% | 2,581 -200 | -7% | -$25.8K | |||
| $319K | 0.05% | 31,294 | – | – |
