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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.17%
21,999
-1
77
$755K 0.17%
50,000
78
$734K 0.17%
29,200
79
$723K 0.16%
9,905
+1,800
80
$720K 0.16%
17,508
-6,128
81
$714K 0.16%
55,019
82
$677K 0.15%
8,999
-2,092
83
$665K 0.15%
14,916
-972
84
$658K 0.15%
4,170
85
$652K 0.15%
1,500
-36
86
$639K 0.14%
14,690
-57,530
87
$631K 0.14%
14,400
88
$614K 0.14%
5,018
+1,160
89
$598K 0.13%
4,122
-3,728
90
$589K 0.13%
1,054
-53
91
$565K 0.13%
41,763
92
$543K 0.12%
20,000
93
$521K 0.12%
3,950
-1,867
94
$515K 0.12%
11,208
-1,648
95
$515K 0.12%
62,161
96
$511K 0.11%
2,610
-430
97
$499K 0.11%
5,300
98
$462K 0.1%
56,108
99
$447K 0.1%
3,065
-1,849
100
$440K 0.1%
4,595
2 3
4
5 6