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
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.94%
41,986
27
$3.63M 0.84%
12,668
+5,677
28
$3.63M 0.84%
18,346
+542
29
$3.62M 0.84%
34,954
+776
30
$3.08M 0.71%
21,919
+9,336
31
$3.05M 0.71%
+110,272
32
$2.9M 0.67%
47,346
+48
33
$2.81M 0.65%
43,455
34
$2.68M 0.62%
40,782
-3,537
35
$2.58M 0.6%
18,853
-2,474
36
$2.56M 0.59%
22,655
-1,676
37
$2.4M 0.56%
18,111
38
– –
0
39
$2.25M 0.52%
114,057
40
$2.24M 0.52%
18,839
+59
41
$2.24M 0.52%
42,668
+13,164
42
$1.94M 0.45%
7,142
+3,108
43
$1.79M 0.41%
13,030
44
$1.76M 0.41%
2,011
+17
45
$1.75M 0.41%
14,330
+300
46
$1.64M 0.38%
6,766
+650
47
$1.58M 0.37%
29,603
+461
48
$1.57M 0.36%
6,136
+900
49
$1.5M 0.35%
31,860
+1,749
50
$1.5M 0.35%
6,300
1
2
3 4 5