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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.39%
18,974
52
$1.93M 0.38%
69,320
-40
53
$1.73M 0.34%
8,182
+127
54
$1.68M 0.33%
558,988
55
$1.54M 0.31%
99,135
56
$1.49M 0.3%
18,111
57
$1.47M 0.29%
2,201
58
$1.35M 0.27%
26,559
-1,500
59
$1.33M 0.26%
26,519
60
$1.32M 0.26%
10,130
+2,825
61
$1.32M 0.26%
17,299
62
$1.24M 0.25%
8,228
+2,286
63
$1.2M 0.24%
21,699
-140
64
$1.2M 0.24%
10,200
65
$1.11M 0.22%
34,400
66
$1.1M 0.22%
5,827
+25
67
$1M 0.2%
73,200
68
$963K 0.19%
47,859
69
$952K 0.19%
50,345
70
$949K 0.19%
6,251
-503
71
$945K 0.19%
32,000
72
$928K 0.18%
23,516
73
$919K 0.18%
11,090
74
$898K 0.18%
31,403
+12,399
75
$863K 0.17%
12,035
-254
1 2
3
4 5