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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.1%
42,146
+300
27
$5.58M 1.08%
33,606
28
$5.57M 1.08%
71,304
+541
29
$5.56M 1.08%
15,345
+14,500
30
$5.53M 1.07%
19,210
+3,406
31
$4.92M 0.96%
10,836
-15
32
$4.83M 0.94%
+18,975
33
$4.47M 0.87%
134,288
+93,442
34
$4.42M 0.86%
58,273
+45,518
35
$4.36M 0.85%
170,000
36
$3.91M 0.76%
38,611
+301
37
$3.85M 0.75%
35,896
-4,404
38
$2.78M 0.54%
18,361
+4
39
$2.68M 0.52%
41,255
40
$2.51M 0.49%
18,970
+21
41
$2.41M 0.47%
22,317
+95
42
$2.36M 0.46%
7,643
+242
43
$2.29M 0.45%
40,480
-300
44
$2.14M 0.42%
115,857
45
$1.95M 0.38%
71,590
+540
46
$1.93M 0.38%
13,084
47
$1.79M 0.35%
14,014
-66
48
$1.76M 0.34%
6,726
+100
49
$1.75M 0.34%
7,380
+680
50
$1.69M 0.33%
6,766
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2
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