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
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.36%
2,206
-73
52
$1.08M 0.35%
10,209
53
$1.07M 0.35%
30,000
54
$1.05M 0.34%
16,493
-1,253
55
$1.04M 0.33%
10,943
+1,230
56
$1.01M 0.33%
7,275
-717
57
$1M 0.32%
87,105
+30,298
58
$972K 0.31%
14,540
+8,020
59
$966K 0.31%
11,857
+5,746
60
$896K 0.29%
11,218
+5,597
61
$883K 0.28%
74,871
62
$879K 0.28%
7,976
+3,893
63
$863K 0.28%
18,250
-3,150
64
$855K 0.28%
4,800
-3,300
65
$852K 0.27%
44,127
66
$837K 0.27%
14,046
+8
67
$793K 0.26%
14,742
+9,848
68
$766K 0.25%
12,931
+676
69
$711K 0.23%
15,845
+1
70
$686K 0.22%
13,638
-500
71
$679K 0.22%
2
72
$674K 0.22%
+16,000
73
$669K 0.22%
7,240
+3,800
74
$661K 0.21%
+2,213
75
$651K 0.21%
8,041
+1,439
1 2
3
4 5