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
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.38M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.2M
2
+$2.69M
3
+$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 5.87%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 11.72%
186,429
+3,205
2
$13.8M 5.55%
82,616
-4,813
3
$13.4M 5.4%
282,430
-67,164
4
$12.6M 5.07%
371,986
-8,333
5
$12.5M 5.04%
219,507
-18,167
6
$10.2M 4.08%
32,936
+301
7
$8.7M 3.49%
162,224
+108,032
8
$7.26M 2.91%
40,645
-15
9
$7.19M 2.89%
181,573
-68,001
10
$7.05M 2.83%
135,892
+9,616
11
$5.91M 2.37%
124,021
+363
12
$5.33M 2.14%
55,122
+3,915
13
$4.64M 1.86%
39,296
+448
14
$4.64M 1.86%
16,379
+442
15
$4.52M 1.82%
116,548
+2,489
16
$4.49M 1.8%
126,135
-4,375
17
$4.06M 1.63%
34,612
+1,502
18
$3.81M 1.53%
12,314
-1,527
19
$3.63M 1.46%
200,000
20
$3.3M 1.33%
26,865
+7,147
21
$3.06M 1.23%
25,844
-1,058
22
$2.84M 1.14%
60,530
23
$2.4M 0.96%
26,280
-1,328
24
$2.38M 0.96%
+143,000
25
$2.28M 0.92%
43,693
-2,426
1
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