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
$102M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$2.08M
3
+$1.38M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$729K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$608K

Top Sells

1
+$2.19M
2
+$343K
3
+$330K
4
PTC icon
PTC
PTC
+$272K
5
NE
Noble Corporation
NE
+$231K

Sector Composition

1 Financials 5.66%
2 Healthcare 4.9%
3 Energy 4.64%
4 Communication Services 2.53%
5 Technology 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 21.42%
215,536
+104,130
2
$17.3M 16.98%
148,802
+11,873
3
$5.12M 5.02%
25,974
4
$3.9M 3.82%
14,148
5
$2.92M 2.87%
37,942
+5,166
6
$2.79M 2.74%
120,173
-2,450
7
$2.15M 2.11%
33,492
+1,906
8
$2.08M 2.05%
+28,324
9
$1.97M 1.94%
127,118
10
$1.49M 1.46%
140,480
+480
11
$1.48M 1.46%
19,355
12
$1.45M 1.42%
19,356
+7
13
$1.19M 1.16%
11,601
+1,340
14
$1.08M 1.06%
39,330
+11,285
15
$1.06M 1.05%
48,925
+6,970
16
$1.03M 1.02%
19,541
17
$1.02M 1%
21,217
+3,097
18
$972K 0.95%
86,133
19
$919K 0.9%
22,039
-252
20
$876K 0.86%
59,210
+210
21
$871K 0.86%
22,340
+625
22
$801K 0.79%
6,343
23
$729K 0.72%
+27,300
24
$706K 0.69%
2,150
25
$661K 0.65%
6,816
-3,407
1
2 3 4 5