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
$84.2M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$544K
2
+$227K
3
+$206K
4
GAP
The Gap Inc
GAP
+$200K
5
VALE icon
Vale
VALE
+$150K

Top Sells

1
+$17.3M
2
+$576K
3
+$309K
4
PTC icon
PTC
PTC
+$248K
5
TMV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 20.03%
136,472
-263
2
$11.1M 13.13%
113,417
-5,908
3
$5.85M 6.95%
31,300
+95
4
$4.31M 5.11%
14,987
5
$3.31M 3.94%
126,866
-2,001
6
$2.66M 3.15%
39,526
-711
7
$2.56M 3.04%
34,081
-2,211
8
$2.09M 2.48%
140,000
9
$1.98M 2.35%
29,011
+1
10
$1.68M 2%
116,413
11
$1.41M 1.67%
19,147
+6
12
$1.41M 1.67%
19,355
13
$1.08M 1.29%
26,691
-476
14
$1.08M 1.28%
19,845
-1,445
15
$967K 1.15%
62,000
+5,000
16
$902K 1.07%
6,533
17
$860K 1.02%
18,120
+109
18
$859K 1.02%
21,715
+13,750
19
$796K 0.95%
39,940
20
$786K 0.93%
76,133
21
$771K 0.92%
28,045
22
$716K 0.85%
10,223
+242
23
$676K 0.8%
2,150
24
$676K 0.8%
10,000
25
$659K 0.78%
8,000
1
2 3 4