TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.38M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.2M
2
+$2.69M
3
+$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.88%
17,804
-6
27
$2.02M 0.81%
49,503
+75
28
$2M 0.8%
+52,200
29
$1.9M 0.76%
18,111
30
$1.78M 0.71%
48,500
31
$1.77M 0.71%
12,397
+1,308
32
$1.75M 0.7%
+35,674
33
$1.72M 0.69%
18,780
-21
34
$1.64M 0.66%
23,953
-4,039
35
$1.63M 0.66%
109,457
36
$1.62M 0.65%
21,134
+9,558
37
$1.43M 0.57%
17,299
38
$1.43M 0.57%
5,755
+4,530
39
$1.32M 0.53%
22,948
+33
40
$1.32M 0.53%
14,445
-1,072
41
$1.23M 0.49%
12,330
+1,830
42
$1.21M 0.49%
30,381
+198
43
$1.17M 0.47%
28,933
+343
44
$1.13M 0.45%
103,403
+6,500
45
$1.13M 0.45%
2,074
-138
46
$1.03M 0.41%
6,300
+1,500
47
$969K 0.39%
12,959
+42
48
$960K 0.39%
7,879
+356
49
$956K 0.38%
5,311
-9,700
50
$917K 0.37%
18,505
+2,810
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