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
$188M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$205K
3
+$159K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

1
+$1.65M
2
+$554K
3
+$493K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 13.31%
198,505
-3,809
2
$15.3M 7.93%
283,503
-1,667
3
$11.9M 6.16%
185,524
+2,474
4
$9.55M 4.94%
78,513
+47
5
$7.08M 3.67%
197,556
-5,380
6
$6.87M 3.55%
25
-6
7
$6.61M 3.42%
268,501
8
$6.52M 3.37%
25,937
-123
9
$6.49M 3.36%
59,209
-659
10
$5.88M 3.04%
32,072
-540
11
$4.73M 2.45%
20,487
+2,210
12
$4.35M 2.25%
31,900
+187
13
$3.97M 2.06%
15,705
-50
14
$3.93M 2.03%
90,460
-3,135
15
$3.91M 2.03%
36,522
+50
16
$3.58M 1.85%
67,971
+227
17
$3.52M 1.82%
98,260
+190
18
$3.28M 1.7%
34,643
-5,840
19
$2.69M 1.39%
61,750
-194
20
$2.42M 1.25%
48,779
21
$2.03M 1.05%
40,000
22
$1.95M 1.01%
19,000
23
$1.87M 0.97%
16,465
+263
24
$1.87M 0.97%
63,825
25
$1.77M 0.92%
11,933
+1
1
2 3 4