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
$105M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.92M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Top Sells

1
+$1.81M
2
+$808K
3
+$645K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

1 Healthcare 5.53%
2 Financials 3.98%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.34%
36,869
-8
52
$326K 0.31%
1,252
+102
53
$325K 0.31%
2,000
54
$276K 0.26%
19,110
55
$274K 0.26%
2,795
-280
56
$274K 0.26%
3,970
57
$258K 0.24%
4,363
-785
58
$252K 0.24%
8,230
59
$249K 0.24%
6,347
60
$245K 0.23%
18,453
-18,911
61
$241K 0.23%
2,159
62
$227K 0.21%
2,193
-1
63
$217K 0.21%
14,758
64
$204K 0.19%
+1,561
65
$200K 0.19%
+7,493
66
$184K 0.17%
23,993
67
$183K 0.17%
18,673
-2
68
$181K 0.17%
+5,780
69
$154K 0.15%
20,000
70
$138K 0.13%
10,233
71
$91K 0.09%
1,299
+380
72
$53K 0.05%
13,200
73
$39K 0.04%
19,434
74
$13K 0.01%
1,155
75
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