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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.7M
3
+$5.89M
4
STT icon
State Street
STT
+$4.07M
5
GLD icon
SPDR Gold Trust
GLD
+$1.52M

Top Sells

1
+$972K
2
+$887K
3
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,714
102
– –
-3,554
103
– –
-9,500
104
– –
-6,344
105
– –
-8,088
106
– –
-86,133
107
– –
-12,030
1 2 3 4
5