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
$85.9M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.27M
3
+$637K
4
EUO icon
ProShares UltraShort Euro
EUO
+$625K
5
YCS icon
ProShares UltraShort Yen
YCS
+$462K

Top Sells

1
+$11M
2
+$2.08M
3
+$1.94M
4
TGNA icon
TEGNA Inc
TGNA
+$931K
5
F icon
Ford
F
+$876K

Sector Composition

1 Energy 6.12%
2 Healthcare 5.85%
3 Real Estate 4.92%
4 Financials 3.88%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 17.42%
131,716
-17,086
2
$11.9M 13.8%
111,817
-103,719
3
$4.52M 5.26%
21,977
-3,997
4
$4.22M 4.92%
+42,742
5
$3.2M 3.72%
39,392
+1,450
6
$2.7M 3.15%
14,117
-31
7
$1.94M 2.26%
105,211
-14,962
8
$1.78M 2.08%
29,301
-4,191
9
$1.55M 1.8%
19,641
+285
10
$1.51M 1.76%
19,000
-355
11
$1.27M 1.48%
+20,000
12
$1.19M 1.39%
71,398
-55,720
13
$1.17M 1.36%
26,286
+5,069
14
$1.16M 1.35%
39,875
+545
15
$972K 1.13%
86,133
16
$963K 1.12%
18,329
-1,212
17
$931K 1.08%
23,262
+1,223
18
$887K 1.03%
8,088
-3,513
19
$855K 1%
140,102
-378
20
$769K 0.9%
2,150
21
$742K 0.86%
6,343
22
$687K 0.8%
8,000
-114
23
$678K 0.79%
18,764
+7,952
24
$648K 0.75%
3,051
-30
25
$646K 0.75%
23,156
-4,144
1
2 3 4 5