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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$860K 0.17%
1,687
+9
77
$835K 0.16%
7,438
+7
78
$816K 0.16%
55,019
+2,764
79
$797K 0.15%
16,000
80
$785K 0.15%
41,594
81
$782K 0.15%
10,425
82
$779K 0.15%
18,887
+105
83
$775K 0.15%
1
84
$752K 0.15%
2,993
-1
85
$696K 0.14%
66,161
86
$693K 0.13%
14,700
87
$678K 0.13%
3,826
+160
88
$666K 0.13%
1,196
+13
89
$660K 0.13%
4,320
+8
90
$629K 0.12%
6,000
91
$629K 0.12%
4,593
92
$620K 0.12%
1,425
+1
93
$615K 0.12%
1,744
+92
94
$601K 0.12%
14,916
95
$566K 0.11%
3,560
+165
96
$556K 0.11%
+6,060
97
$552K 0.11%
2,650
98
$551K 0.11%
4,028
-4
99
$550K 0.11%
10,615
+55
100
$534K 0.1%
1,172
-11
2 3
4
5 6