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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-42,663
230
– –
-5,728
231
– –
-1,200
232
– –
-5,009
233
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-7,348
234
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-29,528
235
– –
-17,400
236
– –
-5,374
237
– –
-5,500
238
– –
-1,010
239
– –
-1,405
240
– –
-11,116
241
– –
-5,607
242
– –
-6,400
6 7 8 9
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