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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.89%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.37M 1.09%
26,755
-17
27
$4.92M 1%
88,675
+7,765
28
$4.8M 0.98%
10,045
+400
29
$4.78M 0.97%
151,756
-114,425
30
$4.73M 0.96%
60,881
-225
31
$4.48M 0.91%
17,875
-25
32
$4.37M 0.89%
42,514
+2,681
33
$4.35M 0.88%
13,989
+784
34
$3.96M 0.8%
41,110
+5,900
35
$3.93M 0.8%
27,131
-9,282
36
$3.78M 0.77%
32,190
+3,330
37
$3.59M 0.73%
113,530
-125,098
38
$3.54M 0.72%
12,926
-350
39
$3.44M 0.7%
20,832
40
$3.27M 0.66%
19,863
+690
41
$3.22M 0.65%
44,691
-23,644
42
$2.82M 0.57%
22,605
-1,900
43
$2.44M 0.5%
27,330
+17,425
44
$2.44M 0.5%
35,950
45
$2.33M 0.47%
18,145
46
$2.27M 0.46%
6,047
-2,084
47
$2.03M 0.41%
13,579
-6,698
48
$1.92M 0.39%
17,800
49
$1.88M 0.38%
8,092
+16
50
$1.83M 0.37%
73,100
+41,500
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