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
$326M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545K 0.17%
19,300
+9,300
77
$530K 0.16%
20,833
78
$528K 0.16%
3,750
79
$519K 0.16%
+20,000
80
$503K 0.15%
5,740
81
$499K 0.15%
61,893
82
$485K 0.15%
10,825
83
$479K 0.15%
2,940
+720
84
$469K 0.14%
15,900
-4,300
85
$464K 0.14%
14,000
86
$462K 0.14%
1,691
-2
87
$461K 0.14%
29,200
88
$443K 0.14%
28,300
-3,000
89
$437K 0.13%
14,429
-336
90
$436K 0.13%
39,159
+4,500
91
$436K 0.13%
23,004
92
$430K 0.13%
+5,000
93
$430K 0.13%
6,612
+1,908
94
$428K 0.13%
31,294
95
$409K 0.13%
14,916
96
$408K 0.13%
47,015
+820
97
$404K 0.12%
+20,000
98
$398K 0.12%
+2,612
99
$395K 0.12%
6,404
-3
100
$394K 0.12%
1,801
+750
2 3
4
5 6