TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+4.11%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$101M
AUM Growth
+$101M
(-3.2%)
Cap. Flow
-$5.98M
Cap. Flow
% of AUM
-5.89%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
93
New
14
Increased
15
Reduced
28
Closed
11
Top Buys
| 1 |
Pacira BioSciences
PCRX
|
$574K |
| 2 |
GE Aerospace
GE
|
$375K |
| 3 |
Intercontinental Exchange
ICE
|
$358K |
| 4 |
Walt Disney
DIS
|
$308K |
| 5 |
Apple
AAPL
|
$291K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.57M |
| 2 |
Galectin Therapeutics
GALT
|
$1.07M |
| 3 |
TEGNA Inc
TGNA
|
$920K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$729K |
| 5 |
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% |
