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
$99.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.17M
3
+$3.13M
4
INCY icon
Incyte
INCY
+$3.09M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.93M

Top Sells

1
+$5.08M
2
+$1.27M
3
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$672K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,350
102
– –
-41,071
1 2 3 4
5