TFCP
Twin Focus Capital Partners Portfolio holdings
AUM $644M
AUM
$644M
AUM Growth
-$32.8M (-5%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-3.29%
Top 10 Holdings %Top 10 Hldgs %
48.6%
Holding
164
New
23
Increased
33
Reduced
45
Closed
10
Top Buys
| 1 | $5.56M | |
| 2 | $5.55M | |
| 3 | $2.56M | |
| 4 | $2.06M | |
| 5 | $1.99M |
Top Sells
| 1 | $7.56M | |
| 2 | $6.23M | |
| 3 | $5.99M | |
| 4 | $5.44M | |
| 5 | $4.18M |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 1.65% |
| 3 | Healthcare | 0.99% |
| 4 | Communication Services | 0.56% |
| 5 | Industrials | 0.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $309K | 0.05% | 3,523 | – | – | |||
| $306K | 0.05% | 1,253 | – | – | |||
| $303K | 0.05% | 3,650 | – | – | |||
| $296K | 0.05% | 2,650 | New | +$296K | |||
| $292K | 0.05% | 353 -65 | -16% | -$53.7K | |||
| $291K | 0.05% | 4,047 | – | – | |||
| $290K | 0.05% | 30,000 | – | – | |||
| $280K | 0.04% | 1,285 | – | – | |||
| $275K | 0.04% | 5,624 +13 | +0.2% | +$635 | |||
| $268K | 0.04% | 8,900 -2,400 | -21% | -$72.3K | |||
| $268K | 0.04% | 4,955 | New | +$268K | |||
| $264K | 0.04% | 3,600 | New | +$264K | |||
| $264K | 0.04% | 11,500 | New | +$264K | |||
| $261K | 0.04% | 3,000 | – | – | |||
| $250K | 0.04% | 4,600 | New | +$250K | |||
| $242K | 0.04% | 4,100 | New | +$242K | |||
| $219K | 0.03% | 2,400 | New | +$219K | |||
| $215K | 0.03% | 1,025 | New | +$215K | |||
| $213K | 0.03% | 3,030 | New | +$213K | |||
| $209K | 0.03% | 3,050 | New | +$209K | |||
| $209K | 0.03% | 2,400 | New | +$209K | |||
| $204K | 0.03% | 9,590 | New | +$204K | |||
| $203K | 0.03% | 955 | – | – | |||
| $202K | 0.03% | 6,530 | New | +$202K | |||
| $202K | 0.03% | 4,475 -942 | -17% | -$42.5K |
