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
126
$224K 0.1%
4,287
+140
127
$223K 0.1%
893
-655
128
$218K 0.1%
2,557
-577
129
$218K 0.1%
2,272
+47
130
$217K 0.1%
2,370
-610
131
$215K 0.1%
32,602
-36,698
132
$214K 0.1%
26,558
-19,572
133
$211K 0.1%
33,714
134
$209K 0.1%
37,600
-13,800
135
$208K 0.1%
1,246
-1,789
136
$184K 0.09%
+10,000
137
$160K 0.07%
+10,000
138
$151K 0.07%
+20,000
139
$147K 0.07%
14,300
140
$145K 0.07%
14,176
141
$138K 0.06%
14,000
142
$131K 0.06%
10,000
143
$128K 0.06%
10,233
144
$121K 0.06%
+5,000
145
$111K 0.05%
22,600
+2,880
146
$105K 0.05%
14,127
-30,000
147
$90K 0.04%
12,500
+2,500
148
$78K 0.04%
+11,124
149
$65K 0.03%
+14,233
150
$56K 0.03%
3,233
-5,549
4 5
6
7 8