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
$89M
AUM Growth
+$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$642K
3
+$272K
4
PM icon
Philip Morris
PM
+$260K
5
SDRL
Seadrill Limited Common Stock
SDRL
+$239K

Top Sells

1
+$1.04M
2
+$543K
3
+$316K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$276K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$255K

Sector Composition

1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 19.71%
136,929
+457
2
$11.3M 12.74%
111,406
-2,011
3
$5.08M 5.71%
25,974
-5,326
4
$4.66M 5.23%
14,148
-839
5
$3.26M 3.66%
122,623
-4,243
6
$2.56M 2.87%
32,776
-1,305
7
$2.19M 2.47%
28,703
-308
8
$2.16M 2.43%
31,586
-7,940
9
$2.08M 2.34%
127,118
+10,705
10
$1.66M 1.86%
140,000
11
$1.48M 1.67%
19,349
+202
12
$1.46M 1.64%
19,355
13
$1.12M 1.25%
+10,261
14
$1.07M 1.21%
19,541
-304
15
$1.02M 1.14%
59,000
-3,000
16
$961K 1.08%
22,291
-4,400
17
$952K 1.07%
86,133
+10,000
18
$939K 1.06%
10,223
19
$917K 1.03%
6,343
-190
20
$912K 1.03%
18,120
21
$895K 1.01%
41,955
+2,015
22
$820K 0.92%
21,715
23
$803K 0.9%
28,045
24
$687K 0.77%
2,150
25
$675K 0.76%
8,000
1
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