TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
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 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
226
-17,200