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
$194M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$679K
2
+$524K
3
+$227K
4
PCRX icon
Pacira BioSciences
PCRX
+$222K
5
SMC
Summit Midstream
SMC
+$207K

Top Sells

1
+$2.88M
2
+$1.52M
3
+$671K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$388K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$368K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 14.33%
185,755
-4,481
2
$13.2M 6.8%
254,635
-5,577
3
$11M 5.65%
170,946
+620
4
$9.54M 4.92%
84,571
+4,650
5
$7.32M 3.77%
25,170
-523
6
$7.2M 3.71%
41,575
-26
7
$7.01M 3.61%
66,437
-3,678
8
$6.54M 3.37%
147,752
-8,320
9
$6.47M 3.34%
283,226
-450
10
$6.46M 3.33%
30,162
11
$5.95M 3.07%
137,522
-1,400
12
$5.66M 2.92%
21,184
+85
13
$4.35M 2.24%
106,099
-2,281
14
$4.33M 2.24%
14,807
-92
15
$4.16M 2.15%
33,931
+88
16
$3.62M 1.87%
69,530
17
$3.47M 1.79%
86,155
-7,290
18
$3.27M 1.69%
29,570
-272
19
$2.35M 1.21%
63,255
20
$2.19M 1.13%
49,016
21
$1.92M 0.99%
8,967
+967
22
$1.89M 0.97%
17,065
-120
23
$1.82M 0.94%
11,100
+80
24
$1.79M 0.92%
10,635
-1,163
25
$1.75M 0.9%
18,111
1
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