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
$677M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.83M
5
IAU icon
iShares Gold Trust
IAU
+$5.48M

Top Sells

1
+$4.37M
2
+$2.61M
3
+$2.05M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.3%
2 Financials 1.65%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.25M 1.07%
595,489
27
$6.31M 0.93%
109,869
28
$6.06M 0.9%
126,724
-3,293
29
$5.96M 0.88%
44,410
+38,870
30
$5.93M 0.88%
36,675
+3,812
31
$5.86M 0.87%
44,283
-11,185
32
$5.86M 0.87%
93,983
-2,501
33
$5.8M 0.86%
49,920
+364
34
$5.65M 0.84%
9,600
-831
35
$5.6M 0.83%
25,333
-960
36
$5.35M 0.79%
60,528
+117
37
$5.12M 0.76%
44,756
-822
38
$4.98M 0.74%
42,381
+2,701
39
$4.15M 0.61%
108,715
-25,920
40
$4.14M 0.61%
12,395
-131
41
$4.08M 0.6%
16,075
-1,100
42
$3.93M 0.58%
93,869
+70,831
43
$3.91M 0.58%
32,210
+2,130
44
$3.46M 0.51%
+58,692
45
$3.44M 0.51%
12,760
+190
46
$3.12M 0.46%
34,875
-1,075
47
$3.11M 0.46%
16,377
+545
48
$2.95M 0.44%
15,943
-2,433
49
$2.94M 0.44%
22,280
50
$2.94M 0.43%
+33,681
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