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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.95%
41,986
27
$3.87M 0.9%
27,690
+5,771
28
$3.68M 0.86%
36,138
+1,184
29
$3.61M 0.84%
18,353
+7
30
$3.23M 0.75%
61,375
+18,707
31
$3.07M 0.72%
110,272
32
$2.99M 0.7%
93,740
+68,750
33
$2.85M 0.66%
43,455
34
$2.75M 0.64%
19,412
+559
35
$2.58M 0.6%
40,782
36
$2.48M 0.58%
22,663
+8
37
$2.38M 0.56%
40,646
-6,700
38
$2.29M 0.54%
115,857
+1,800
39
$2.19M 0.51%
19,098
+259
40
$2M 0.47%
7,097
-45
41
$2M 0.47%
18,111
42
$1.76M 0.41%
13,030
43
$1.69M 0.39%
2,016
+5
44
$1.66M 0.39%
14,080
-250
45
$1.64M 0.38%
6,766
46
$1.56M 0.37%
6,136
47
$1.54M 0.36%
29,603
48
$1.49M 0.35%
6,300
49
$1.43M 0.33%
17,299
50
$1.42M 0.33%
3,002
+2
1
2
3 4 5