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
$78.3M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$723K
3
+$608K
4
TROW icon
T. Rowe Price
TROW
+$512K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
+$426K

Top Sells

1
+$673K
2
+$624K
3
+$567K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
+$431K
5
TGNA icon
TEGNA Inc
TGNA
+$308K

Sector Composition

1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 17.78%
130,335
-145
2
$12.8M 16.31%
129,472
+7,323
3
$4.19M 5.35%
21,866
-613
4
$2.81M 3.59%
38,118
+1,597
5
$1.82M 2.32%
13,863
6
$1.51M 1.93%
26,438
-287
7
$1.5M 1.92%
40,606
+6,527
8
$1.45M 1.85%
20,065
+410
9
$1.41M 1.8%
51,675
+6,785
10
$1.4M 1.79%
42,406
+10,026
11
$1.35M 1.73%
12,384
+2,359
12
$1.33M 1.7%
87,703
-9,582
13
$1.31M 1.67%
19,000
14
$1.27M 1.62%
20,000
15
$1.21M 1.55%
54,165
+11,215
16
$1.19M 1.52%
44,048
-23,156
17
$1.18M 1.5%
27,562
+4,711
18
$1.16M 1.48%
120,541
19
$1.11M 1.42%
13,218
-6,750
20
$1.05M 1.34%
5,432
+1,314
21
$965K 1.23%
18,264
+11,498
22
$958K 1.22%
+8,745
23
$931K 1.19%
23,347
+4,899
24
$850K 1.09%
41,071
25
$804K 1.03%
9,851
-2,011
1
2 3 4