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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.84%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.37%
16,669
-98
52
$1.69M 0.34%
12,130
53
$1.67M 0.34%
94,375
-4,600
54
$1.66M 0.34%
8,655
+4,485
55
$1.66M 0.34%
51,691
-133,588
56
$1.51M 0.31%
13,530
-3,000
57
$1.5M 0.31%
1,850
58
$1.47M 0.3%
14,000
+8,700
59
$1.44M 0.29%
27,290
+185
60
$1.43M 0.29%
10,542
+5,524
61
$1.34M 0.27%
17,299
62
$1.29M 0.26%
5,920
+3,310
63
$1.29M 0.26%
12,626
-1,252
64
$1.24M 0.25%
40,067
+5,667
65
$1.23M 0.25%
18,111
66
$1.22M 0.25%
21,670
+68
67
$1.2M 0.24%
10,200
68
$1.19M 0.24%
5,583
+23
69
$1.15M 0.23%
558,988
70
$1.15M 0.23%
25,927
+1,257
71
$1.14M 0.23%
7,000
72
$1.03M 0.21%
53,845
+3,500
73
$945K 0.19%
31,875
-32,000
74
$935K 0.19%
45,000
-5,000
75
$935K 0.19%
9,352
1 2
3
4 5