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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.84%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$931K 0.19%
22,000
+1
77
$926K 0.19%
23,037
+1
78
$807K 0.16%
9,630
79
$798K 0.16%
16,000
80
$763K 0.16%
55,019
81
$745K 0.15%
8,758
-241
82
$702K 0.14%
14,400
83
$701K 0.14%
4,122
84
$694K 0.14%
1,500
85
$690K 0.14%
11,208
86
$661K 0.13%
14,916
87
$646K 0.13%
29,200
88
$574K 0.12%
62,161
89
$557K 0.11%
6,625
+1,000
90
$557K 0.11%
3,950
91
$552K 0.11%
42,721
+958
92
$543K 0.11%
+1
93
$541K 0.11%
10,508
-7,000
94
$515K 0.1%
6,040
95
$480K 0.1%
55,308
-800
96
$462K 0.09%
27,535
+8,000
97
$450K 0.09%
+16,479
98
$449K 0.09%
3,066
+1
99
$439K 0.09%
7,937
-76
100
$422K 0.09%
12,524
2 3
4
5 6