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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K

Top Sells

1
+$1.26M
2
+$425K
3
+$368K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K
5
TGNA icon
TEGNA Inc
TGNA
+$239K

Sector Composition

1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$238K 0.13%
3,000
77
$237K 0.13%
7,954
+84
78
$237K 0.13%
5,000
79
$229K 0.13%
7,625
80
$228K 0.12%
839
81
$227K 0.12%
2,064
82
$224K 0.12%
+4,591
83
$216K 0.12%
4,857
84
$215K 0.12%
14,176
85
$215K 0.12%
4,000
86
$215K 0.12%
4,516
87
$211K 0.12%
+1,718
88
$209K 0.11%
14,000
89
$202K 0.11%
+1,962
90
$199K 0.11%
+2,300
91
$189K 0.1%
21,623
92
$180K 0.1%
23,993
93
$162K 0.09%
11,781
-1,375
94
$145K 0.08%
43,000
95
$134K 0.07%
10,233
96
$130K 0.07%
11,000
97
$88K 0.05%
675
98
$68K 0.04%
10,661
99
$51K 0.03%
13,621
100
– –
-2,951
1 2 3
4
5