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
$216M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.69M
3
+$1.19M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$13.1M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Financials 6.91%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$290K 0.13%
3,750
102
$287K 0.13%
21,380
+1,980
103
$283K 0.13%
+18,000
104
$274K 0.13%
6,513
-4,705
105
$273K 0.13%
38,529
-1
106
$271K 0.13%
3,060
107
$270K 0.12%
5,044
-25
108
$267K 0.12%
1,371
109
$262K 0.12%
+3,172
110
$258K 0.12%
1,272
+28
111
$258K 0.12%
+19,670
112
$257K 0.12%
+24,500
113
$251K 0.12%
5,500
114
$250K 0.12%
+8,067
115
$246K 0.11%
1,320
+60
116
$245K 0.11%
6,411
-5,446
117
$244K 0.11%
1,579
+3
118
$237K 0.11%
7,527
+2,527
119
$236K 0.11%
746
+58
120
$236K 0.11%
+5,730
121
$233K 0.11%
19,505
+5,440
122
$233K 0.11%
1,225
+113
123
$231K 0.11%
+15,700
124
$228K 0.11%
3,220
125
$227K 0.1%
954
+18
3 4
5
6 7