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
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.33%
17,299
52
$1.34M 0.31%
5,967
53
$1.31M 0.3%
38,700
54
$1.3M 0.3%
22,832
-69
55
$1.19M 0.28%
10,209
56
$1.17M 0.27%
+2,581
57
$1.16M 0.27%
9,500
+580
58
$1.15M 0.27%
9,927
+650
59
$1.08M 0.25%
+3,000
60
$1.08M 0.25%
13,527
+813
61
$1.07M 0.25%
81,846
-3,108
62
$1.01M 0.23%
6,494
+244
63
$1M 0.23%
+20,000
64
$969K 0.22%
+42,663
65
$921K 0.21%
16,016
+4,773
66
$919K 0.21%
17,617
+89
67
$863K 0.2%
41,506
68
$837K 0.19%
2
69
$832K 0.19%
5,200
70
$820K 0.19%
2,814
+122
71
$808K 0.19%
16,000
72
$790K 0.18%
12,495
+7,145
73
$774K 0.18%
41,445
74
$774K 0.18%
6,180
+580
75
$771K 0.18%
62,161
1 2
3
4 5