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
$216M
AUM Growth
-$94.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$1.69M
3
+$1.19M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.02M
5
WERN icon
Werner Enterprises
WERN
+$907K

Top Sells

1
+$13.1M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Sector Composition

1 Financials 6.91%
2 Technology 2.39%
3 Energy 2.2%
4 Healthcare 1.99%
5 Industrials 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 10.91%
183,224
+1,493
2
$14.1M 6.54%
349,594
-35,402
3
$12.9M 5.98%
87,429
+3,903
4
$11.9M 5.48%
237,674
-5,851
5
$11.5M 5.3%
380,319
+26,990
6
$8.41M 3.89%
32,635
+424
7
$8.37M 3.87%
249,574
+50,240
8
$7.43M 3.44%
40,660
-3,910
9
$5.21M 2.41%
126,276
-9,380
10
$5.07M 2.34%
123,658
-401
11
$4.48M 2.07%
38,848
-3,496
12
$4.01M 1.85%
51,207
-1,461
13
$3.8M 1.76%
114,059
+7,987
14
$3.77M 1.74%
15,937
-55,443
15
$3.75M 1.74%
130,510
+4,450
16
$3.58M 1.65%
13,841
+1,073
17
$3.42M 1.58%
33,110
+863
18
$2.86M 1.32%
+200,000
19
$2.44M 1.13%
26,902
-1,607
20
$2.43M 1.12%
54,192
+9,635
21
$2.33M 1.07%
19,718
+2,820
22
$2.25M 1.04%
60,530
23
$2.23M 1.03%
15,011
-7,570
24
$1.75M 0.81%
27,608
-616
25
$1.74M 0.8%
17,810
+10
1
2 3 4 5