TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.24M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M

Top Sells

1
+$1.16M
2
+$485K
3
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$136K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$95.4K

Sector Composition

1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$163K 0.13%
20,000
77
$146K 0.12%
10,233
78
$103K 0.08%
13,200
79
$80K 0.06%
675
-624
80
$68K 0.05%
+36,881
81
$34K 0.03%
19,851
+417
82
$30K 0.02%
+10,000
83
$19K 0.02%
1,155
84
– –
-2,193
85
– –
-8,477
86
– –
0
87
– –
0
88
$0 ﹤0.01%
36,000
1 2 3
4