TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+1.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$84.2M
AUM Growth
+$84.2M
(-17%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-21.88%
Top 10 Holdings %
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$544K |
| 2 |
IBM
IBM
|
$227K |
| 3 |
WFT
Weatherford International plc
WFT
|
$206K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$200K |
| 5 |
Energy Transfer Partners
ET
|
$195K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$17.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
Merck
MRK
|
$309K |
| 4 |
PTC
PTC
|
$248K |
| 5 |
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
|
$240K |
Sector Composition
| 1 | Energy | 6.65% |
| 2 | Healthcare | 4.3% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 2.37% |
| 5 | Industrials | 1.46% |
