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
$188M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$205K
3
+$159K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

1
+$1.65M
2
+$554K
3
+$493K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$556K 0.29%
3,932
52
$507K 0.26%
6,331
53
$462K 0.24%
3,723
-398
54
$442K 0.23%
7,931
55
$436K 0.23%
9,100
56
$433K 0.22%
4,626
57
$430K 0.22%
5,179
+20
58
$411K 0.21%
8,440
59
$400K 0.21%
1,333
60
$395K 0.2%
31,294
61
$393K 0.2%
29,497
62
$380K 0.2%
2,000
63
$361K 0.19%
2,718
64
$338K 0.17%
19,660
-1,250
65
$328K 0.17%
22,837
66
$325K 0.17%
3,750
67
$322K 0.17%
6,590
+1,999
68
$292K 0.15%
2,500
69
$285K 0.15%
5,791
-114
70
$278K 0.14%
3,392
+50
71
$278K 0.14%
3,933
+249
72
$276K 0.14%
17,904
73
$273K 0.14%
1,830
-249
74
$264K 0.14%
3,256
-220
75
$263K 0.14%
839
1 2
3
4