TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$9.82M
2
+$4.53M
3
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 0.99%
105,404
-4,323
27
$7.05M 0.99%
12,783
+930
28
$6.94M 0.97%
33,805
29
$6.77M 0.95%
15,433
+524
30
$6.17M 0.86%
37,494
+120
31
$6.09M 0.85%
98,212
+1,008
32
$5.79M 0.81%
45,063
+1,297
33
$5.71M 0.8%
42,511
-2,074
34
$5.51M 0.77%
59,916
-637
35
$4.64M 0.65%
70,807
+18,291
36
$4.48M 0.63%
595,489
37
$4.25M 0.6%
31,563
-15,865
38
$4.13M 0.58%
59,722
39
$4.11M 0.58%
85,269
-8,600
40
$4.05M 0.57%
31,998
-788
41
$4.04M 0.57%
14,160
+1,400
42
$3.99M 0.56%
11,360
-160
43
$3.93M 0.55%
32,977
44
$3.41M 0.48%
35,142
+267
45
$3.34M 0.47%
18,876
+5,454
46
$3.3M 0.46%
18,005
47
$3.3M 0.46%
+15,037
48
$3.1M 0.43%
15,943
49
$3.05M 0.43%
6,127
-150
50
$3.04M 0.43%
22,373
+978
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