TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.18%
17,400
77
$768K 0.18%
18,620
+4,166
78
$680K 0.16%
14,400
79
$671K 0.16%
1,930
+241
80
$671K 0.16%
10,825
81
$664K 0.15%
3,860
+480
82
$657K 0.15%
+1,195
83
$620K 0.14%
94,068
84
$617K 0.14%
6,000
85
$608K 0.14%
5,804
+8
86
$594K 0.14%
2,960
-470
87
$589K 0.14%
43,487
88
$583K 0.13%
996
+297
89
$577K 0.13%
14,916
90
$564K 0.13%
11,258
91
$558K 0.13%
8,255
92
$558K 0.13%
4,432
+1,372
93
$547K 0.13%
3,706
+200
94
$543K 0.13%
61,893
95
$542K 0.13%
15,900
96
$537K 0.12%
7,593
+1,189
97
$534K 0.12%
14,000
98
$533K 0.12%
9,902
-1,800
99
$515K 0.12%
3,128
+926
100
$508K 0.12%
3,750
2 3
4
5 6