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
151
$203K 0.08%
3,200
-500
152
$196K 0.08%
+13,800
153
$193K 0.08%
18,500
154
$189K 0.07%
18,000
155
$187K 0.07%
14,176
156
$183K 0.07%
14,000
157
$172K 0.07%
14,300
158
$161K 0.06%
22,105
159
$138K 0.05%
10,233
160
$124K 0.05%
10,167
161
$115K 0.05%
5,000
-11,000
162
$88K 0.03%
10,000
163
– –
-1,235
164
– –
-2,500
165
– –
-8,000
166
– –
-15,881
167
– –
-11,000
168
– –
-5,719
169
– –
-8,700
170
– –
-3,500
3 4 5 6
7