TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+13.52%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$326M
AUM Growth
+$52M
(+19%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
175
New
29
Increased
55
Reduced
34
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$3.84M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.75M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.12M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.1M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.17M |
| 2 |
US Global Jets ETF
JETS
|
$2.42M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$1.96M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.48M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.46M |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 2.39% |
| 3 | Energy | 1.3% |
| 4 | Healthcare | 1.17% |
| 5 | Consumer Discretionary | 0.69% |
