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
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 0.99%
125,859
-865
27
$6M 0.93%
37,374
+699
28
$5.67M 0.88%
97,204
+3,221
29
$5.56M 0.86%
+11,853
30
$5.55M 0.86%
+161,119
31
$5.53M 0.86%
14,909
-3,150
32
$5.39M 0.84%
9,595
-5
33
$5.15M 0.8%
44,585
-171
34
$5.15M 0.8%
60,553
+25
35
$5.07M 0.79%
43,766
+1,385
36
$5.05M 0.78%
25,308
-25
37
$4.51M 0.7%
595,489
38
$4.28M 0.66%
32,977
+767
39
$4.1M 0.64%
93,869
40
$4.07M 0.63%
15,375
-700
41
$3.71M 0.58%
59,722
+1,030
42
$3.66M 0.57%
11,520
-875
43
$3.38M 0.53%
16,393
-8,567
44
$3.28M 0.51%
12,760
45
$3.11M 0.48%
18,005
46
$3.1M 0.48%
52,516
+1,465
47
$3.07M 0.48%
33,681
48
$3M 0.47%
15,943
49
$2.9M 0.45%
21,395
-885
50
$2.82M 0.44%
34,875
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