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
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.44%
16,327
-50
52
$2.56M 0.4%
+6,098
53
$2.36M 0.37%
6,277
-375
54
$2.32M 0.36%
13,422
+120
55
$2.28M 0.35%
27,923
-1,884
56
$2.11M 0.33%
20,170
+5,090
57
$1.77M 0.27%
9,385
58
$1.75M 0.27%
1,850
59
$1.74M 0.27%
7,000
60
$1.66M 0.26%
10,730
-425
61
$1.64M 0.25%
28,112
62
$1.64M 0.25%
17,800
63
$1.63M 0.25%
558,988
64
$1.56M 0.24%
18,111
65
$1.53M 0.24%
53,845
66
$1.52M 0.24%
9,050
67
$1.46M 0.23%
12,342
+5,396
68
$1.45M 0.23%
28,444
+5,333
69
$1.42M 0.22%
+66,100
70
$1.37M 0.21%
10,697
-150
71
$1.37M 0.21%
17,299
72
$1.35M 0.21%
5,225
+19
73
$1.2M 0.19%
34,421
-2,582
74
$1.17M 0.18%
22,000
75
$1.1M 0.17%
9,227
1 2
3
4 5