TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.41%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$515M
AUM Growth
+$14.9M
(+3%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
242
New
16
Increased
105
Reduced
42
Closed
14
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.1M |
| 4 |
Vanguard Health Care ETF
VHT
|
$4.83M |
| 5 |
VMW
VMware, Inc
VMW
|
$3.9M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.58M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.39M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.11M |
| 4 |
iShares MSCI India ETF
INDA
|
$798K |
| 5 |
iShares Gold Trust
IAU
|
$636K |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Financials | 2.8% |
| 3 | Healthcare | 1.65% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Communication Services | 0.73% |
