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
$85.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.27M
3
+$637K
4
EUO icon
ProShares UltraShort Euro
EUO
+$625K
5
YCS icon
ProShares UltraShort Yen
YCS
+$462K

Top Sells

1
+$11M
2
+$2.08M
3
+$1.94M
4
TGNA icon
TEGNA Inc
TGNA
+$931K
5
F icon
Ford
F
+$876K

Sector Composition

1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
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