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
$525M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.88M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$918K

Top Sells

1
+$7.38M
2
+$1.59M
3
+$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.07%
26,705
-50
27
$5.42M 1.03%
10,310
+265
28
$5.41M 1.03%
89,033
+358
29
$5.12M 0.97%
60,881
30
$5.01M 0.95%
14,543
+554
31
$4.97M 0.95%
23,866
+3,311
32
$4.84M 0.92%
17,875
33
$4.36M 0.83%
39,415
-3,099
34
$4.25M 0.81%
27,256
+125
35
$4.22M 0.8%
32,080
-110
36
$3.88M 0.74%
12,926
37
$3.73M 0.71%
20,832
38
$3.35M 0.64%
102,775
-48,981
39
$3.07M 0.58%
46,800
-9,965
40
$2.97M 0.56%
22,605
41
$2.86M 0.54%
6,797
+750
42
$2.75M 0.52%
15,688
-4,175
43
$2.71M 0.52%
35,950
44
$2.66M 0.51%
34,804
-9,887
45
$2.49M 0.47%
18,145
46
$2.36M 0.45%
24,880
-2,450
47
$2.18M 0.42%
13,394
-185
48
$2.17M 0.41%
17,800
49
$2.06M 0.39%
8,236
+144
50
$1.98M 0.38%
73,380
+280
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