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
$101M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$574K
2
+$375K
3
+$358K
4
DIS icon
Walt Disney
DIS
+$308K
5
AAPL icon
Apple
AAPL
+$291K

Top Sells

1
+$3.57M
2
+$1.07M
3
+$920K
4
NYX
NYSE EURONEXT INC
NYX
+$729K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$472K

Sector Composition

1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 17.02%
315,734
2
$15.9M 15.66%
136,735
-30,723
3
$11.4M 11.29%
119,325
-1,770
4
$5.76M 5.68%
31,205
+1,315
5
$4.11M 4.05%
14,987
-1,722
6
$3.31M 3.26%
128,867
-140
7
$2.73M 2.69%
36,292
-494
8
$2.7M 2.66%
40,237
-6,055
9
$2.05M 2.03%
140,000
10
$2.05M 2.02%
29,010
+17
11
$1.8M 1.78%
116,413
-59,449
12
$1.51M 1.49%
19,355
13
$1.39M 1.37%
19,141
+2,254
14
$1.16M 1.14%
21,290
-1,477
15
$1.12M 1.1%
27,167
-3,418
16
$880K 0.87%
57,000
+790
17
$875K 0.86%
6,533
-255
18
$836K 0.82%
18,011
19
$800K 0.79%
76,133
20
$796K 0.79%
39,940
+3,865
21
$792K 0.78%
10,000
-3,000
22
$751K 0.74%
28,045
23
$735K 0.72%
23,959
-3,979
24
$689K 0.68%
16,496
+887
25
$680K 0.67%
2,150
1
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