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
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.3%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.04%
10,851
-77
27
$5.17M 1.03%
100,538
+39,163
28
$5.07M 1.02%
15,804
+236
29
$4.6M 0.92%
40,300
+576
30
$4.57M 0.91%
170,000
+59,728
31
$4.12M 0.82%
38,310
+2,172
32
$4.01M 0.8%
112,140
+18,400
33
$4.01M 0.8%
41,846
-140
34
$3.61M 0.72%
18,357
+4
35
$2.96M 0.59%
41,255
-2,200
36
$2.59M 0.52%
18,949
-149
37
$2.54M 0.51%
22,222
-441
38
$2.49M 0.5%
7,401
+304
39
$2.42M 0.48%
40,780
+134
40
$2.25M 0.45%
115,857
41
$2.09M 0.42%
71,050
+48,530
42
$1.94M 0.39%
2,116
+100
43
$1.93M 0.39%
13,084
+54
44
$1.87M 0.37%
18,111
45
$1.84M 0.37%
6,626
+490
46
$1.82M 0.36%
14,080
47
$1.79M 0.36%
6,766
48
$1.71M 0.34%
6,700
+400
49
$1.63M 0.33%
29,934
+331
50
$1.59M 0.32%
3,000
-2
1
2
3 4 5