TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$822K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.11M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$853K 0.96%
4,118
+1,723
27
$822K 0.93%
+11,144
28
$673K 0.76%
+48,056
29
$661K 0.74%
6,343
30
$630K 0.71%
15,146
31
$605K 0.68%
+14,208
32
$549K 0.62%
6,364
-64
33
$537K 0.6%
17,974
-1,065
34
$536K 0.6%
9,090
+534
35
$504K 0.57%
16,460
-487
36
$498K 0.56%
10,000
37
$483K 0.54%
+4,736
38
$482K 0.54%
6,816
39
$480K 0.54%
15,312
-1,656
40
$454K 0.51%
5,320
41
$450K 0.51%
18,175
42
$446K 0.5%
1,103
43
$438K 0.49%
3,732
44
$437K 0.49%
2,000
45
$431K 0.49%
7,428
46
$402K 0.45%
12,530
47
$398K 0.45%
1,150
-1,000
48
$394K 0.44%
+6,766
49
$378K 0.43%
5,157
50
$377K 0.42%
5,598
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