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
$188M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$510K
2
+$205K
3
+$159K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$29.9K

Top Sells

1
+$1.65M
2
+$554K
3
+$493K
4
PCRX icon
Pacira BioSciences
PCRX
+$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$262K 0.14%
9,832
77
$262K 0.14%
5,300
78
$247K 0.13%
5,000
79
$246K 0.13%
8,082
+128
80
$245K 0.13%
3,000
81
$229K 0.12%
2,064
82
$225K 0.12%
4,857
83
$224K 0.12%
4,000
84
$220K 0.11%
1,718
85
$210K 0.11%
6,775
-850
86
$209K 0.11%
14,000
87
$207K 0.11%
14,176
88
$207K 0.11%
1,962
89
$205K 0.11%
+3,000
90
$195K 0.1%
21,623
91
$181K 0.09%
23,993
92
$181K 0.09%
2,300
93
$170K 0.09%
11,781
94
$146K 0.08%
43,000
95
$135K 0.07%
10,233
96
$132K 0.07%
11,000
97
$78K 0.04%
675
98
$71K 0.04%
10,661
99
$19K 0.01%
13,621
100
– –
-4,516
1 2 3
4