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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$678K 0.16%
+5,208
77
$676K 0.16%
1,991
+61
78
$665K 0.16%
14,400
79
$616K 0.14%
6,000
80
$596K 0.14%
8,060
+2,560
81
$595K 0.14%
2,960
82
$589K 0.14%
10,825
83
$580K 0.14%
8,255
84
$580K 0.14%
5,612
-192
85
$570K 0.13%
43,487
86
$566K 0.13%
983
-13
87
$564K 0.13%
4,432
88
$533K 0.12%
7,593
89
$533K 0.12%
94,068
90
$532K 0.12%
14,000
91
$531K 0.12%
15,900
92
$526K 0.12%
14,916
93
$522K 0.12%
10,027
+125
94
$516K 0.12%
61,893
95
$513K 0.12%
3,178
+50
96
$505K 0.12%
11,265
+7
97
$505K 0.12%
3,381
-325
98
$489K 0.11%
723
+23
99
$487K 0.11%
29,200
100
$476K 0.11%
1,792
+13
2 3
4
5 6