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
$188M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$205K
3
+$159K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

1
+$1.65M
2
+$554K
3
+$493K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.79%
16,746
+7
27
$1.42M 0.74%
12,391
-93
28
$1.4M 0.73%
36,444
-28
29
$1.36M 0.7%
15,000
30
$1.3M 0.67%
9,541
-89
31
$1.3M 0.67%
15,344
-413
32
$1.25M 0.65%
26,680
33
$1.18M 0.61%
11,841
34
$1.17M 0.61%
21,418
-835
35
$1.15M 0.59%
7,820
36
$1.08M 0.56%
14,620
-14
37
$1.04M 0.54%
15,195
+1
38
$1.03M 0.54%
2,312
-212
39
$997K 0.52%
10,650
40
$987K 0.51%
14,420
41
$971K 0.5%
42,300
42
$963K 0.5%
26,000
43
$917K 0.47%
8,607
+1
44
$866K 0.45%
113,216
45
$781K 0.4%
30,000
46
$765K 0.4%
38,530
47
$764K 0.4%
15,500
+8
48
$654K 0.34%
29,200
49
$597K 0.31%
20,700
50
$592K 0.31%
5,483
-1,250
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