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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M
3
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$657K

Top Sells

1
+$3.47M
2
+$3.35M
3
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,178
227
– –
-6,381
228
– –
-3,613
6 7 8 9
10