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
$254M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.22M
3
+$1.94M
4
CVA
Covanta Holding Corporation
CVA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Top Sells

1
+$1.03M
2
+$365K
3
+$289K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

1 Financials 7.84%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.13%
5,069
102
$318K 0.13%
1,910
+650
103
$317K 0.12%
+1,146
104
$317K 0.12%
+6,500
105
$316K 0.12%
4,370
106
$311K 0.12%
+3,723
107
$299K 0.12%
+3,440
108
$293K 0.12%
36,500
+10,100
109
$293K 0.12%
38,530
110
$289K 0.11%
+5,706
111
$286K 0.11%
3,220
-25
112
$286K 0.11%
3,750
113
$279K 0.11%
+1,624
114
$278K 0.11%
2,149
+346
115
$278K 0.11%
17,480
116
$277K 0.11%
3,025
117
$276K 0.11%
3,060
118
$274K 0.11%
17,600
+2,600
119
$274K 0.11%
2,532
120
$273K 0.11%
3,233
-537
121
$273K 0.11%
19,400
122
$273K 0.11%
112,873
123
$267K 0.11%
4,800
124
$267K 0.11%
+1,677
125
$262K 0.1%
8,354
3 4
5
6 7