TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.38M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.2M
2
+$2.69M
3
+$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.17%
23,004
-5,186
77
$425K 0.17%
14,000
78
$420K 0.17%
3,750
79
$412K 0.17%
+20,833
80
$406K 0.16%
+14,916
81
$400K 0.16%
31,294
82
$395K 0.16%
4,563
-1,209
83
$395K 0.16%
7,300
-1,200
84
$383K 0.15%
5,400
+200
85
$372K 0.15%
24,800
+9,100
86
$366K 0.15%
1,810
-500
87
$358K 0.14%
10,825
-3,400
88
$354K 0.14%
14,887
+570
89
$353K 0.14%
45,362
+867
90
$348K 0.14%
11,208
91
$336K 0.13%
+7,380
92
$334K 0.13%
5,493
+449
93
$328K 0.13%
6,428
-85
94
$327K 0.13%
4,620
-800
95
$326K 0.13%
34,659
96
$311K 0.12%
+5,923
97
$309K 0.12%
6,150
-261
98
$306K 0.12%
2,220
-1,640
99
$306K 0.12%
3,060
100
$302K 0.12%
1,279
+7
2 3
4
5 6