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
$88.8M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$822K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.11M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$365K 0.41%
3,743
-667
52
$363K 0.41%
31,294
53
$332K 0.37%
10,360
-2,250
54
$323K 0.36%
5,635
-975
55
$322K 0.36%
19,110
-1,421
56
$300K 0.34%
4,054
57
$287K 0.32%
2,477
+10
58
$285K 0.32%
6,549
59
$275K 0.31%
6,347
-854
60
$271K 0.31%
2,421
-10,000
61
$267K 0.3%
3,280
62
$261K 0.29%
+18,675
63
$257K 0.29%
2,379
-804
64
$250K 0.28%
6,511
65
$247K 0.28%
3,075
66
$246K 0.28%
4,536
+22
67
$245K 0.28%
340
68
$235K 0.26%
7,190
+17
69
$234K 0.26%
4,044
70
$234K 0.26%
2,227
-572
71
$230K 0.26%
10,000
72
$230K 0.26%
7,435
73
$222K 0.25%
6,867
-7,580
74
$221K 0.25%
5,355
75
$218K 0.25%
13,184
1 2
3
4 5