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
$254M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.22M
3
+$1.94M
4
CVA
Covanta Holding Corporation
CVA
+$1.56M
5
KNX icon
Knight Transportation
KNX
+$1.09M

Top Sells

1
+$1.03M
2
+$365K
3
+$289K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
+$287K
5
QTRX icon
Quanterix
QTRX
+$270K

Sector Composition

1 Financials 7.66%
2 Technology 1.71%
3 Healthcare 1.67%
4 Industrials 1.5%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 10.84%
182,401
-6,837
2
$18.7M 7.38%
382,161
+14,502
3
$14M 5.5%
228,651
-2,213
4
$11.3M 4.46%
81,567
+50
5
$10.7M 4.22%
380,361
+78,555
6
$9.07M 3.57%
30,568
-25
7
$8.43M 3.32%
40,518
+19,943
8
$7.96M 3.13%
197,601
+674
9
$7.11M 2.8%
155,550
-3,527
10
$5.87M 2.31%
117,548
+218
11
$5.72M 2.25%
127,156
-396
12
$5.35M 2.11%
52,451
-46
13
$4.49M 1.77%
16,452
-79
14
$4.3M 1.69%
104,703
+2,054
15
$4.18M 1.65%
35,970
16
$4.18M 1.65%
108,230
-235
17
$3.98M 1.57%
35,142
-613
18
$3.88M 1.53%
22,311
+75
19
$3.87M 1.52%
12,975
-2
20
$3.86M 1.52%
32,251
-12
21
$2.51M 0.99%
42,414
+2,544
22
$2.42M 0.95%
63,255
23
$2.38M 0.94%
41,630
24
$2.14M 0.84%
49,275
+79
25
$2.03M 0.8%
17,800
1
2 3 4 5