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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.3%
5,967
52
$1.3M 0.3%
22,854
+22
53
$1.29M 0.3%
11,209
+1,000
54
– –
0
55
$1.18M 0.28%
21,271
+5,255
56
$1.17M 0.27%
39,750
+1,050
57
$1.12M 0.26%
14,012
+485
58
$1.08M 0.25%
6,581
+87
59
$1.05M 0.24%
78,821
-3,025
60
$1M 0.23%
20,000
61
$952K 0.22%
7,120
-2,380
62
$934K 0.22%
8,104
-1,823
63
$933K 0.22%
42,663
64
$848K 0.2%
17,617
65
$847K 0.2%
17,400
66
$845K 0.2%
6,340
+160
67
$808K 0.19%
16,000
68
$800K 0.19%
41,506
69
$793K 0.19%
18,690
+70
70
$782K 0.18%
4,760
+900
71
$774K 0.18%
5,202
+2
72
$742K 0.17%
43,345
+1,900
73
$742K 0.17%
2,852
+38
74
$736K 0.17%
1,183
-12
75
$710K 0.17%
62,161
1 2
3
4 5