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
$105M
AUM Growth
+$7.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$710K
2
+$503K
3
+$261K
4
RIO icon
Rio Tinto
RIO
+$255K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$250K

Top Sells

1
+$1.43M
2
+$1.28M
3
+$1.02M
4
GALT icon
Galectin Therapeutics
GALT
+$767K
5
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$683K

Sector Composition

1 Communication Services 17.49%
2 Energy 5.03%
3 Healthcare 4.39%
4 Financials 2.85%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 20.43%
167,458
+356
2
$15.9M 15.1%
315,734
3
$10.6M 10.1%
121,095
-3,631
4
$5.02M 4.78%
29,890
+72
5
$4.4M 4.19%
16,709
+256
6
$3.32M 3.16%
129,007
+27,575
7
$2.95M 2.81%
46,292
-111
8
$2.56M 2.44%
36,786
-8,124
9
$2.46M 2.35%
175,862
-91,548
10
$2.38M 2.27%
140,000
-60,000
11
$2M 1.9%
28,993
12
$1.43M 1.36%
19,355
-2,582
13
$1.23M 1.17%
30,585
-303
14
$1.17M 1.11%
22,767
15
$1.16M 1.11%
16,887
+1,208
16
$1.07M 1.02%
107,363
-76,914
17
$979K 0.93%
13,000
18
$948K 0.9%
56,210
+723
19
$932K 0.89%
6,788
20
$885K 0.84%
21,958
-35,545
21
$859K 0.82%
27,938
+3,224
22
$819K 0.78%
18,011
+11,060
23
$770K 0.73%
76,133
24
$729K 0.69%
17,360
-14,640
25
$696K 0.66%
28,045
1
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