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
$99.4M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$3.17M
3
+$3.13M
4
INCY icon
Incyte
INCY
+$3.09M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.93M

Top Sells

1
+$5.08M
2
+$1.27M
3
+$850K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$672K
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$557K

Sector Composition

1 Healthcare 9.92%
2 Financials 3.24%
3 Communication Services 2.86%
4 Energy 2.03%
5 Real Estate 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 13.55%
129,108
-364
2
$8.15M 8.2%
80,301
-50,034
3
$5.02M 5.05%
+245,183
4
$4.37M 4.4%
21,430
-436
5
$4.05M 4.08%
102,879
+79,532
6
$3.42M 3.44%
43,967
+5,849
7
$3.17M 3.19%
+40,000
8
$3.09M 3.11%
+28,500
9
$2.36M 2.37%
40,182
+13,744
10
$2.16M 2.17%
17,855
+3,992
11
$1.93M 1.94%
+75,000
12
$1.93M 1.94%
69,255
+17,580
13
$1.76M 1.77%
16,322
+7,577
14
$1.71M 1.72%
8,362
+2,930
15
$1.7M 1.71%
31,274
+13,010
16
$1.67M 1.68%
44,237
+3,631
17
$1.67M 1.68%
38,375
+10,813
18
$1.66M 1.67%
14,763
+2,379
19
$1.6M 1.61%
66,485
+12,320
20
$1.54M 1.55%
113,216
-7,325
21
$1.47M 1.48%
44,887
+2,481
22
$1.43M 1.43%
49,224
+5,176
23
$1.4M 1.4%
19,000
24
$1.37M 1.38%
+11,385
25
$1.24M 1.25%
16,880
-3,185
1
2 3 4 5