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
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.29%
22,876
-17,906
52
$1.45M 0.29%
+1
53
$1.41M 0.28%
17,299
54
$1.37M 0.27%
11,200
-9
55
$1.32M 0.26%
8,324
+1,743
56
$1.29M 0.26%
23,382
+528
57
$1.29M 0.26%
5,692
-275
58
$1.27M 0.26%
+40,846
59
$1.27M 0.25%
39,750
60
$1.2M 0.24%
13,626
-386
61
$1.18M 0.24%
21,271
62
$999K 0.2%
20,000
63
$994K 0.2%
6,860
-260
64
$984K 0.2%
+12,755
65
$978K 0.2%
12,600
+4,540
66
$920K 0.18%
8,004
-100
67
$911K 0.18%
6,300
-40
68
$893K 0.18%
50,345
+7,000
69
$883K 0.18%
41,594
+88
70
$876K 0.18%
2,994
+1,202
71
$843K 0.17%
1,678
+622
72
$837K 0.17%
5,020
+260
73
$836K 0.17%
18,782
+92
74
$833K 0.17%
7,431
+1,819
75
$805K 0.16%
16,000
1 2
3
4 5