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
$626M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$40.2M
2
+$10.4M
3
+$6.67M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.06M
5
DELL icon
Dell
DELL
+$5.63M

Top Sells

1
+$3.35M
2
+$829K
3
+$723K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$634K
5
KVHI icon
KVH Industries
KVHI
+$568K

Sector Composition

1 Technology 16.19%
2 Healthcare 2.1%
3 Financials 1.5%
4 Communication Services 0.7%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 9.3%
217,609
+2,392
2
$57.5M 9.18%
791,430
+65,501
3
$40.2M 6.43%
+221,517
4
$38.4M 6.14%
278,600
+40,800
5
$31.4M 5.01%
714,644
+151,924
6
$18.7M 2.99%
86,933
+6,634
7
$18.6M 2.96%
382,234
+3,218
8
$17.4M 2.77%
216,772
+28,968
9
$16M 2.55%
53,669
10
$13.5M 2.16%
26,993
+95
11
$13.1M 2.09%
61,981
+5
12
$12.9M 2.06%
23,661
-1,009
13
$11.2M 1.79%
120,926
+2,996
14
$11M 1.76%
103,445
+34,691
15
$10.4M 1.66%
+595,489
16
$10.4M 1.65%
71,022
+1,268
17
$10.1M 1.61%
27,648
18
$9.5M 1.52%
177,408
-647
19
$9.26M 1.48%
211,604
+7,613
20
$9.12M 1.46%
93,959
+8,701
21
$8.92M 1.43%
73,907
-2,008
22
$8.07M 1.29%
55,443
+13,530
23
$7.83M 1.25%
42,881
+747
24
$6.66M 1.06%
134,814
+140
25
$6.54M 1.05%
111,599
+2,955
1
2 3 4 5