TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$533K
3
+$238K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

1
+$2.79M
2
+$1.52M
3
+$659K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
5
ITUB icon
Itaú Unibanco
ITUB
+$363K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.15%
3,000
77
$282K 0.15%
3,244
-13
78
$276K 0.14%
7,496
79
$267K 0.14%
15,000
80
$263K 0.14%
5,000
81
$260K 0.13%
735
82
$254K 0.13%
7,800
83
$253K 0.13%
8,232
84
$252K 0.13%
14,065
-5,595
85
$250K 0.13%
2,212
86
$247K 0.13%
1,436
87
$243K 0.13%
4,000
88
$236K 0.12%
2,779
+250
89
$234K 0.12%
2,164
90
$222K 0.11%
6,610
91
$222K 0.11%
+4,516
92
$221K 0.11%
4,857
93
$219K 0.11%
1,510
94
$219K 0.11%
6,775
95
$219K 0.11%
1,648
-366
96
$218K 0.11%
1,351
97
$213K 0.11%
17,797
-16,800
98
$213K 0.11%
3,000
99
$213K 0.11%
4,410
100
$207K 0.11%
14,176
1 2 3
4
5