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
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.21%
13,129
+19
77
$641K 0.21%
7,575
-1,113
78
$637K 0.2%
2,405
79
$623K 0.2%
3,035
+387
80
$620K 0.2%
69,300
81
$603K 0.19%
11,798
+3,198
82
$577K 0.19%
51,800
83
$575K 0.18%
6,000
84
$573K 0.18%
29,200
85
$572K 0.18%
+9,307
86
$562K 0.18%
15,500
87
$544K 0.17%
+4,417
88
$541K 0.17%
3,267
-1,000
89
$539K 0.17%
46,130
90
$538K 0.17%
10,280
+5,824
91
$535K 0.17%
+4,082
92
$535K 0.17%
3,000
93
$531K 0.17%
+11,797
94
$530K 0.17%
103,875
-8,998
95
$518K 0.17%
14,714
+432
96
$516K 0.17%
+7,111
97
$516K 0.17%
+3,488
98
$515K 0.17%
32,216
+116
99
$509K 0.16%
3,912
+267
100
$495K 0.16%
12,000
-329
2 3
4
5 6