TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.58M 1.11%
55,972
-459
27
$5.55M 1.1%
122,847
-1,933
28
$5.49M 1.09%
40,965
+7,077
29
$5.42M 1.08%
108,370
-7,240
30
$5.38M 1.07%
42,146
31
$5.3M 1.05%
29,724
-196
32
$5.29M 1.05%
37,718
-29
33
$5.11M 1.01%
68,357
+1,126
34
$4.79M 0.95%
68,444
-500
35
$4.61M 0.91%
18,491
-1,838
36
$4.51M 0.89%
36,119
-9,500
37
$4.38M 0.87%
18,375
38
$4.37M 0.87%
10,625
-10
39
$4.08M 0.81%
21,840
-1,840
40
$3.95M 0.78%
98,261
41
$3.52M 0.7%
12,218
+5,112
42
$3.17M 0.63%
20,832
-3,514
43
$3.11M 0.62%
25,123
44
$3.07M 0.61%
33,301
+70
45
$2.78M 0.55%
20,106
+1,159
46
$2.4M 0.48%
21,000
47
$2.31M 0.46%
219,624
48
$2.28M 0.45%
41,255
49
$2.01M 0.4%
17,830
50
$1.99M 0.39%
20,552
+83
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