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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.36%
12,130
-1,888
52
$1.58M 0.36%
16,767
+383
53
$1.5M 0.34%
217,124
+25,000
54
$1.37M 0.31%
16,530
-3,480
55
$1.3M 0.29%
17,299
56
$1.3M 0.29%
18,111
57
$1.29M 0.29%
27,105
-1
58
$1.22M 0.28%
13,878
-402
59
$1.2M 0.27%
1,850
-245
60
$1.16M 0.26%
21,602
61
$1.13M 0.25%
558,988
62
$1.1M 0.25%
9,352
-3,183
63
$1.1M 0.25%
10,200
64
$1.05M 0.24%
5,560
+18
65
$1.04M 0.23%
3,000
-14
66
$1.02M 0.23%
24,670
-14,750
67
$1.01M 0.23%
63,875
68
$982K 0.22%
7,000
-643
69
$926K 0.21%
34,400
70
$921K 0.21%
+31,600
71
$874K 0.2%
23,036
72
$872K 0.2%
50,345
73
$870K 0.2%
9,630
-1,432
74
$849K 0.19%
32,000
75
$795K 0.18%
16,000
1 2
3
4 5