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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
+$4.65M
2
+$2.05M
3
+$2.04M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.02M
5
IBM icon
IBM
IBM
+$914K

Top Sells

1
+$15.5M
2
+$6.34M
3
+$2.29M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M

Sector Composition

1 Financials 7.09%
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
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