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TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$870M
1-Year Est. Return
27.72%
This Fund
S&P 500
1 Year Est. Return
+27.72%
AUM
$500M
AUM Growth
+$71.3M
(+17%)
Holding
234
Top Buys
| 1 | +$9.84M | |
| 2 | +$8.3M | |
| 3 | +$2.67M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.04M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.65M |
Top Sells
| 1 | +$1.15M | |
| 2 | +$929K | |
| 3 | +$609K | |
| 4 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
+$378K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$349K |
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.3% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |