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
$105M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.92M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Top Sells

1
+$1.81M
2
+$808K
3
+$645K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

1 Healthcare 5.53%
2 Financials 3.98%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 0.93%
9,577
+50
27
$965K 0.91%
113,216
28
$962K 0.91%
13,100
+6,100
29
$951K 0.9%
100,000
30
$907K 0.86%
26,226
-18,661
31
$866K 0.82%
10,456
+33
32
$856K 0.81%
+6,033
33
$826K 0.78%
26,000
34
$824K 0.78%
11,615
-113
35
$766K 0.73%
2,250
+100
36
$725K 0.69%
4,059
+98
37
$715K 0.68%
6,477
+1,789
38
$661K 0.63%
+29,200
39
$643K 0.61%
7,764
40
$579K 0.55%
14,212
+4
41
$558K 0.53%
9,010
+1,095
42
$552K 0.52%
11,740
43
$511K 0.48%
+6,381
44
$485K 0.46%
8,477
-31,705
45
$475K 0.45%
5,103
+3
46
$439K 0.42%
16,100
+528
47
$432K 0.41%
3,844
+10
48
$397K 0.38%
31,294
49
$371K 0.35%
3,431
-321
50
$361K 0.34%
6,816
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