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
$326M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.32%
8,602
+198
52
$1.02M 0.31%
+21,879
53
$1.02M 0.31%
+19,791
54
$1.01M 0.31%
24,057
+7,938
55
$982K 0.3%
10,209
56
$893K 0.27%
4,016
-859
57
$816K 0.25%
+8,000
58
$812K 0.25%
11,570
+304
59
$809K 0.25%
+16,000
60
$794K 0.24%
6,248
+46
61
$782K 0.24%
8,920
+3,160
62
$729K 0.22%
5,200
63
$726K 0.22%
41,506
+73
64
$705K 0.22%
36,445
+8,645
65
$696K 0.21%
2
66
$693K 0.21%
10,255
67
$671K 0.21%
104,068
68
$644K 0.2%
2,750
-498
69
$629K 0.19%
62,161
+13,450
70
$603K 0.18%
3,430
-390
71
$584K 0.18%
4,582
+2,000
72
$582K 0.18%
14,400
73
$581K 0.18%
6,000
74
$574K 0.18%
11,258
75
$551K 0.17%
6,020
+3,000
1 2
3
4 5