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
126
$260K 0.1%
8,696
+169
127
$259K 0.1%
9,084
+2,029
128
$257K 0.1%
4,000
129
$256K 0.1%
+1,179
130
$252K 0.1%
16,774
131
$250K 0.1%
4,173
132
$250K 0.1%
+2,500
133
$247K 0.1%
4,894
134
$244K 0.1%
15,600
135
$241K 0.09%
1,244
136
$239K 0.09%
17,200
137
$238K 0.09%
1,850
138
$234K 0.09%
+3,840
139
$234K 0.09%
+2,919
140
$232K 0.09%
14,065
141
$230K 0.09%
2,225
+225
142
$225K 0.09%
+1,343
143
$225K 0.09%
5,000
144
$224K 0.09%
5,978
-463
145
$213K 0.08%
+605
146
$210K 0.08%
1,111
+1
147
$207K 0.08%
4,632
-225
148
$207K 0.08%
+4,456
149
$206K 0.08%
8,760
150
$205K 0.08%
+831
3 4 5
6
7