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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.26%
185,279
+10,354
27
$5.46M 1.23%
124,985
+100
28
$4.85M 1.09%
51,600
-6,200
29
$4.77M 1.07%
36,413
+666
30
$4.73M 1.06%
26,772
-1,090
31
$4.7M 1.06%
68,335
-340
32
$4.23M 0.95%
61,106
-231
33
$4.21M 0.95%
17,900
-475
34
$4.14M 0.93%
9,645
-980
35
$4.04M 0.91%
80,910
-16,405
36
$3.71M 0.83%
39,833
+6,184
37
$3.66M 0.82%
28,860
+7,860
38
$3.6M 0.81%
13,205
+2,319
39
$3.25M 0.73%
13,276
40
$3.16M 0.71%
20,832
41
$2.89M 0.65%
17,605
+6,771
42
$2.82M 0.63%
24,505
-294
43
$2.8M 0.63%
20,277
-61
44
$2.75M 0.62%
19,173
-6,250
45
$2.57M 0.58%
8,131
-3,886
46
$2.14M 0.48%
35,950
47
$2M 0.45%
18,145
-270
48
$1.87M 0.42%
17,800
-70
49
$1.68M 0.38%
8,076
-106
50
$1.65M 0.37%
98,975
-160
1
2
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