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
151
– –
-11,300
3 4 5 6
7