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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.16%
17,350
+8,746
77
$798K 0.16%
16,360
78
$794K 0.16%
16,000
79
$747K 0.15%
1,580
+14
80
$699K 0.14%
3,000
81
$684K 0.14%
6,484
-5,801
82
$676K 0.13%
55,019
83
$669K 0.13%
4,497
+24
84
$666K 0.13%
3,261
+574
85
$661K 0.13%
15,888
+972
86
$661K 0.13%
6,397
-112
87
$656K 0.13%
16,120
+1,000
88
$651K 0.13%
6,280
-380
89
$633K 0.13%
6,091
-646
90
$633K 0.13%
14,400
91
$624K 0.12%
16,704
+9,048
92
$618K 0.12%
4,170
-1,125
93
$618K 0.12%
8,105
+2,045
94
$617K 0.12%
29,200
95
$599K 0.12%
10,202
96
$587K 0.12%
3,784
-52
97
$573K 0.11%
6,170
98
$557K 0.11%
6,060
99
$555K 0.11%
1,985
100
$545K 0.11%
62,161
2 3
4
5 6