TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.15M
3
+$5.03M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.69M
5
VMW
VMware, Inc
VMW
+$4.15M

Top Sells

1
+$4.76M
2
+$1.45M
3
+$1.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$616K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$82K 0.02%
1,886
-780
227
$80K 0.02%
12,000
228
$54K 0.01%
+21,641
229
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-1,010
230
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-42,663
231
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-5,728
232
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233
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234
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-7,348
235
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-29,528
236
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-17,400
237
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-5,374
238
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-5,500
239
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-1,405
240
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-11,116
241
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-5,607
242
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-6,400
6 7 8 9
10