TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.7%
17,800
27
$2.15M 0.69%
25,588
+2,093
28
$2.07M 0.67%
28,224
-2,100
29
$1.97M 0.63%
16,898
+6,750
30
$1.9M 0.61%
17,624
+863
31
$1.86M 0.6%
18,111
32
$1.82M 0.59%
11,003
-151
33
$1.74M 0.56%
18,782
34
$1.73M 0.56%
109,457
35
$1.55M 0.5%
19,227
+14,857
36
$1.55M 0.5%
27,879
+5,581
37
$1.48M 0.48%
9,404
+2,815
38
$1.46M 0.47%
+10,693
39
$1.45M 0.47%
15,250
-5,023
40
$1.44M 0.46%
49,056
+556
41
$1.4M 0.45%
17,299
42
$1.38M 0.44%
24,340
+248
43
$1.34M 0.43%
28,590
+186
44
$1.29M 0.42%
10,704
45
$1.28M 0.41%
26,125
+410
46
$1.25M 0.4%
+7,016
47
$1.25M 0.4%
10,427
+7
48
$1.22M 0.39%
59,587
49
$1.19M 0.38%
30,000
50
$1.11M 0.36%
25,639
+639
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