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
$102M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.08M
3
+$1.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$608K

Top Sells

1
+$2.19M
2
+$343K
3
+$330K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$102K 0.1%
+5,000
102
$65K 0.06%
19,022
-1
103
$61K 0.06%
+1,702
104
$51K 0.05%
+1,584
105
$51K 0.05%
+433
106
$37K 0.04%
+405
107
$34K 0.03%
+400
108
$31K 0.03%
10,085
109
$23K 0.02%
+816
110
$22K 0.02%
+314
111
$21K 0.02%
+471
112
$15K 0.01%
+243
113
$13K 0.01%
+204
114
$12K 0.01%
+280
115
$10K 0.01%
+354
116
$2K ﹤0.01%
+115
117
$1K ﹤0.01%
+21
118
$1K ﹤0.01%
+8
119
– –
-2,742
120
– –
-7,000
121
– –
-4,759
122
– –
-5,000
123
– –
-7,859
124
– –
-4,167
125
– –
-28,703
2 3 4
5
6