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
$201M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.22M
3
+$832K
4
BK icon
Bank of New York Mellon
BK
+$682K
5
CQP icon
Cheniere Energy
CQP
+$632K

Top Sells

1
+$1.2M
2
+$854K
3
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 13.12%
194,529
+850
2
$15.3M 7.63%
262,766
+2,035
3
$11.2M 5.56%
169,805
+3,094
4
$10.1M 5.01%
80,106
-312
5
$8.09M 4.02%
75,390
+7,755
6
$7.22M 3.59%
283,676
+800
7
$6.83M 3.39%
25,937
8
$6.4M 3.18%
165,160
-16,260
9
$6.2M 3.08%
140,052
+1,807
10
$6.15M 3.05%
30,812
11
$5.71M 2.84%
40,557
+8,656
12
$5.38M 2.68%
18
-4
13
$5.21M 2.59%
21,501
+645
14
$5.12M 2.54%
108,870
+7,350
15
$4.14M 2.06%
37,071
-1,061
16
$4.05M 2.01%
15,267
+131
17
$3.63M 1.8%
66,724
-1,247
18
$3.59M 1.79%
95,760
+335
19
$3.02M 1.5%
29,842
-27
20
$2.57M 1.28%
48,940
21
$2.32M 1.15%
40,000
22
$2.07M 1.03%
63,255
23
$2M 1%
18,111
-889
24
$1.97M 0.98%
17,466
-102
25
$1.81M 0.9%
11,948
-1
1
2 3 4 5