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
$127M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$10.8M
3
+$6.01M
4
STT icon
State Street
STT
+$4M
5
GLD icon
SPDR Gold Trust
GLD
+$1.47M

Top Sells

1
+$972K
2
+$887K
3
+$528K
4
PTC icon
PTC
PTC
+$348K
5
PG icon
Procter & Gamble
PG
+$324K

Sector Composition

1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 22.99%
273,127
+161,310
2
$16.4M 12.91%
144,681
+12,965
3
$12M 9.4%
267,742
+241,456
4
$7.89M 6.19%
122,936
+93,635
5
$5.04M 3.96%
53,539
+10,797
6
$4.72M 3.71%
22,869
+892
7
$4M 3.14%
+54,403
8
$3.46M 2.72%
43,055
+3,663
9
$2.92M 2.29%
14,106
-11
10
$1.77M 1.39%
103,585
-1,626
11
$1.61M 1.26%
19,000
12
$1.59M 1.24%
20,000
13
$1.54M 1.21%
19,647
+6
14
$1.53M 1.2%
41,071
+28,573
15
$1.41M 1.11%
12,421
+9,580
16
$1.39M 1.09%
71,398
17
$1.3M 1.02%
42,665
+2,790
18
$1.26M 0.99%
140,541
+439
19
$1.03M 0.81%
25,283
+2,021
20
$982K 0.77%
18,329
21
$787K 0.62%
2,150
22
$780K 0.61%
32,980
+7,075
23
$702K 0.55%
6,343
24
$674K 0.53%
8,322
+322
25
$664K 0.52%
16,539
+1,302
1
2 3 4 5