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
$88.8M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$822K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.11M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.24%
2,417
+16
77
$212K 0.24%
+1,981
78
$212K 0.24%
5,065
-45
79
$210K 0.24%
+4,490
80
$206K 0.23%
3,061
81
$205K 0.23%
5,250
82
$204K 0.23%
+1,159
83
$200K 0.23%
+1,711
84
$200K 0.23%
16,314
85
$196K 0.22%
14,758
86
$170K 0.19%
23,993
87
$163K 0.18%
20,000
88
$128K 0.14%
10,233
89
$74K 0.08%
+19,366
90
$74K 0.08%
12,513
91
$43K 0.05%
552
92
$39K 0.04%
1,155
93
$35K 0.04%
1,088
94
– –
-1,422
95
– –
-5,445
96
– –
-5,357
97
– –
-2,195
98
– –
-16,539
99
– –
-2,994
100
– –
-10,000
1 2 3
4
5