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
$88.8M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$822K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.11M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 16.5%
130,480
-14,201
2
$13.1M 14.71%
122,149
-150,978
3
$4.63M 5.21%
22,479
-390
4
$2.87M 3.23%
36,521
-6,534
5
$2.59M 2.91%
13,863
-243
6
$2.3M 2.58%
41,071
7
$1.91M 2.15%
67,204
+44,048
8
$1.84M 2.07%
19,968
+13,218
9
$1.75M 1.97%
97,285
-6,300
10
$1.73M 1.95%
120,541
-20,000
11
$1.7M 1.91%
26,725
-96,211
12
$1.69M 1.9%
19,000
13
$1.53M 1.73%
34,079
-233,663
14
$1.5M 1.69%
19,655
+8
15
$1.41M 1.58%
20,000
16
$1.35M 1.52%
44,890
+2,225
17
$1.32M 1.49%
32,380
+7,097
18
$1.25M 1.41%
10,025
+6,561
19
$1.2M 1.35%
58,361
-13,037
20
$1.11M 1.25%
22,851
+9,799
21
$1.09M 1.23%
11,862
+8,658
22
$1.06M 1.2%
+5,629
23
$1.02M 1.15%
42,950
+9,970
24
$958K 1.08%
17,386
-943
25
$886K 1%
+18,448
1
2 3 4 5