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
$525M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.88M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$918K

Top Sells

1
+$7.38M
2
+$1.59M
3
+$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.17%
4,452
+330
77
$863K 0.16%
11,208
78
$829K 0.16%
55,019
79
$805K 0.15%
1,500
80
$780K 0.15%
8,000
+1,375
81
$769K 0.15%
8,254
-504
82
$768K 0.15%
14,400
83
$697K 0.13%
4,575
+625
84
$677K 0.13%
29,200
85
$634K 0.12%
1
86
$594K 0.11%
42,721
87
$587K 0.11%
62,161
88
$568K 0.11%
+111,446
89
$548K 0.1%
10,980
-5,020
90
$538K 0.1%
8,508
-2,000
91
$505K 0.1%
16,546
+67
92
$498K 0.09%
57,708
+2,400
93
$497K 0.09%
3,066
94
$481K 0.09%
618
-16
95
$475K 0.09%
12,524
96
$473K 0.09%
21,313
+4,080
97
$457K 0.09%
7,949
+12
98
$456K 0.09%
10,039
99
$438K 0.08%
9,084
-5,832
100
$437K 0.08%
2,425
+20
2 3
4
5 6