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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.32%
189,624
+128,700
52
$1.62M 0.32%
2,123
+7
53
$1.6M 0.31%
18,111
54
$1.52M 0.3%
39,750
55
$1.51M 0.29%
29,969
+35
56
$1.44M 0.28%
24,038
+1,162
57
$1.44M 0.28%
11,200
58
$1.42M 0.28%
13,300
+700
59
$1.35M 0.26%
17,299
60
$1.33M 0.26%
3,000
61
$1.21M 0.24%
5,692
62
$1.15M 0.22%
8,466
+142
63
$1.13M 0.22%
21,514
-1,868
64
$1.13M 0.22%
+49,657
65
$1.11M 0.22%
21,271
66
$1.08M 0.21%
13,326
-300
67
$1.03M 0.2%
+32,300
68
$991K 0.19%
20,000
69
$978K 0.19%
9,104
+1,100
70
$976K 0.19%
50,345
71
$900K 0.17%
13,595
+8,965
72
$894K 0.17%
6,400
+100
73
$879K 0.17%
6,320
-540
74
$874K 0.17%
5,360
+340
75
$873K 0.17%
22,840
+2,850
1 2
3
4 5