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
$626M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$10.4M
3
+$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.06M
5
DELL icon
Dell
DELL
+$5.63M

Top Sells

1
+$3.35M
2
+$829K
3
+$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.54%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.04%
4,047
127
$239K 0.04%
3,523
128
$237K 0.04%
5,186
129
$236K 0.04%
3,536
+45
130
$234K 0.04%
1,367
-100
131
$219K 0.03%
434
+1
132
$214K 0.03%
440
133
$203K 0.03%
+15,267
134
$200K 0.03%
10,765
-3,300
135
– –
-5,000
136
– –
-10,319
137
– –
-1
138
– –
-10,000
139
– –
-5,054
140
– –
-62,355
141
– –
-18,600
142
– –
-25,000
143
– –
-12,000
144
– –
-102,775
145
– –
-18,147
146
– –
-111,446
147
– –
-23,993
148
– –
-12,000
149
– –
-55,019
150
– –
-1,300
3 4 5
6
7