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
$326M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.02%
35,883
+22,918
27
$2.82M 0.86%
21,227
-2,254
28
$2.69M 0.83%
17,804
29
$2.67M 0.82%
44,319
+83
30
$2.54M 0.78%
49,298
-205
31
$2.45M 0.75%
41,951
-1,536
32
$2.36M 0.72%
18,111
33
$2.23M 0.68%
24,286
+24
34
$2.17M 0.66%
18,780
35
$1.89M 0.58%
109,457
36
$1.63M 0.5%
130,903
37
$1.55M 0.47%
13,030
+900
38
$1.51M 0.46%
14,255
-190
39
$1.45M 0.44%
30,141
+30
40
$1.44M 0.44%
17,299
41
$1.44M 0.44%
1,994
42
$1.4M 0.43%
29,142
+209
43
$1.39M 0.43%
38,700
-10,800
44
$1.33M 0.41%
22,680
+129
45
$1.3M 0.4%
6,300
46
$1.3M 0.4%
6,116
+2,100
47
$1.17M 0.36%
5,236
-75
48
$1.16M 0.36%
5,967
-100
49
$1.06M 0.33%
20,770
+8,190
50
$1.05M 0.32%
4,160
+2,350
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