TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.24M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M

Top Sells

1
+$1.16M
2
+$485K
3
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$136K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$95.4K

Sector Composition

1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$374K 0.3%
3,081
-350
52
$349K 0.28%
113,216
53
$329K 0.26%
+5,914
54
$313K 0.25%
1,295
+43
55
$301K 0.24%
20,910
+1,800
56
$284K 0.22%
2,795
57
$284K 0.22%
3,970
58
$282K 0.22%
2,000
59
$275K 0.22%
17,904
-549
60
$257K 0.2%
18,575
-98
61
$253K 0.2%
8,230
62
$242K 0.19%
+3,750
63
$236K 0.19%
6,024
-323
64
$233K 0.18%
14,758
65
$233K 0.18%
6,601
+821
66
$230K 0.18%
6,816
67
$226K 0.18%
3,639
-724
68
$225K 0.18%
1,974
-185
69
$220K 0.17%
+1,180
70
$217K 0.17%
1,561
71
$208K 0.16%
+6,867
72
$206K 0.16%
+2,607
73
$206K 0.16%
+2,196
74
$205K 0.16%
7,623
+130
75
$193K 0.15%
23,993
1 2
3
4