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
$274M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.01M
3
+$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$735K
2
+$674K
3
+$395K
4
AAPL icon
Apple
AAPL
+$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.37%
4,875
+408
52
$1.02M 0.37%
8,404
+525
53
$1.01M 0.37%
+145,829
54
$933K 0.34%
6,067
55
$832K 0.3%
10,209
56
$752K 0.27%
4,016
57
$747K 0.27%
5,200
58
$696K 0.25%
11,266
+793
59
$642K 0.23%
12,580
+200
60
$640K 0.23%
2
61
$640K 0.23%
3,248
+261
62
$615K 0.22%
41,433
63
$606K 0.22%
10,255
64
$598K 0.22%
3,820
65
$597K 0.22%
6,202
-30
66
$574K 0.21%
16,119
+1,168
67
$551K 0.2%
6,000
68
$524K 0.19%
20,200
+1,000
69
$510K 0.19%
27,800
-10,000
70
$474K 0.17%
61,893
71
$470K 0.17%
14,400
72
$470K 0.17%
31,300
+6,500
73
$449K 0.16%
29,200
74
$443K 0.16%
1,693
+434
75
$432K 0.16%
14,000
1 2
3
4 5