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
$525M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.88M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$918K

Top Sells

1
+$7.38M
2
+$1.59M
3
+$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.37%
8,655
52
$1.85M 0.35%
16,739
+70
53
$1.84M 0.35%
94,375
54
$1.82M 0.35%
12,055
-75
55
$1.79M 0.34%
13,530
56
$1.77M 0.34%
12,626
57
$1.71M 0.33%
14,841
+841
58
$1.57M 0.3%
11,442
+900
59
$1.54M 0.29%
1,850
60
$1.52M 0.29%
27,290
61
$1.42M 0.27%
44,111
-7,580
62
$1.37M 0.26%
5,720
-200
63
$1.34M 0.25%
17,299
64
$1.34M 0.25%
7,000
65
$1.28M 0.24%
5,597
+14
66
$1.22M 0.23%
38,567
-1,500
67
$1.19M 0.23%
18,111
68
$1.18M 0.22%
23,564
-2,363
69
$1.15M 0.22%
558,988
70
$1.1M 0.21%
53,845
71
$1.09M 0.21%
9,352
72
$979K 0.19%
45,000
73
$976K 0.19%
22,000
74
$946K 0.18%
23,037
75
$945K 0.18%
16,933
-4,737
1 2
3
4 5