TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$10.3M
3
+$7.86M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.78M
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.83M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 11.62%
2 Energy 6.33%
3 Healthcare 5.94%
4 Financials 3.86%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 20.45%
+167,102
2
$10.3M 10.59%
+124,726
3
$7.86M 8.07%
+315,734
4
$4.78M 4.91%
+29,818
5
$3.83M 3.93%
+16,453
6
$3.42M 3.52%
+267,410
7
$3.32M 3.41%
+200,000
8
$2.97M 3.05%
+44,910
9
$2.66M 2.73%
+46,403
10
$2.55M 2.62%
+101,432
11
$2.23M 2.29%
+57,503
12
$2.19M 2.25%
+28,993
13
$1.41M 1.44%
+21,937
14
$1.32M 1.36%
+32,000
15
$1.2M 1.23%
+30,888
16
$1.17M 1.2%
+22,767
17
$1.04M 1.07%
+15,679
18
$942K 0.97%
+13,000
19
$890K 0.91%
+6,788
20
$858K 0.88%
+55,487
21
$858K 0.88%
+7,770
22
$783K 0.8%
+184,277
23
$769K 0.79%
+76,133
24
$756K 0.78%
+24,714
25
$683K 0.7%
+25,025
1
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