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
$105M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.92M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Top Sells

1
+$1.81M
2
+$808K
3
+$645K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Ltd
SLB
+$458K

Sector Composition

1 Healthcare 5.53%
2 Financials 3.98%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
36,000
100
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