TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+21.64%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$105M
AUM Growth
+$105M
(+8%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
84
New
6
Increased
21
Reduced
24
Closed
5
Top Buys
| 1 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$710K |
| 2 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$503K |
| 3 |
Tenaris
TS
|
$261K |
| 4 |
Rio Tinto
RIO
|
$255K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$250K |
Top Sells
| 1 |
SPDR S&P Emerging Markets Dividend ETF
EDIV
|
$1.43M |
| 2 |
TEGNA Inc
TGNA
|
$1.28M |
| 3 |
IMGN
Immunogen Inc
IMGN
|
$1.02M |
| 4 |
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% |
