TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.38M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.2M
2
+$2.69M
3
+$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$909K 0.37%
4,467
-1,110
52
$884K 0.35%
6,067
+2,800
53
$879K 0.35%
16,402
+2,956
54
$824K 0.33%
10,209
55
$805K 0.32%
5,200
56
$689K 0.28%
4,016
-3,000
57
$674K 0.27%
16,863
58
$639K 0.26%
37,800
+1,500
59
$621K 0.25%
12,380
+380
60
$591K 0.24%
10,473
-3,628
61
$586K 0.24%
6,232
-1,202
62
$563K 0.23%
10,255
-3,362
63
$557K 0.22%
41,433
64
$546K 0.22%
+3,820
65
$535K 0.21%
2
66
$525K 0.21%
6,000
67
$520K 0.21%
2,987
+715
68
$502K 0.2%
6,519
-18
69
$480K 0.19%
+14,951
70
$479K 0.19%
104,068
71
$474K 0.19%
19,200
72
$454K 0.18%
61,893
73
$452K 0.18%
1,749
+9
74
$451K 0.18%
29,200
75
$450K 0.18%
14,400
-1,100
1 2
3
4 5