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
$677M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.83M
5
IAU icon
iShares Gold Trust
IAU
+$5.48M

Top Sells

1
+$4.37M
2
+$2.61M
3
+$2.05M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.3%
2 Financials 1.6%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
26,865
77
$1.02M 0.15%
22,000
78
$993K 0.15%
9,227
-308
79
$988K 0.15%
4,122
-330
80
$924K 0.14%
51,164
81
$884K 0.13%
26,067
+1,000
82
$881K 0.13%
55,019
83
$860K 0.13%
4,515
84
$830K 0.12%
7,175
-500
85
$828K 0.12%
2,518
86
$812K 0.12%
40,205
87
$803K 0.12%
6,946
+3,746
88
$730K 0.11%
3,036
-2,579
89
$719K 0.11%
29,200
90
$714K 0.11%
+8,016
91
$684K 0.1%
1,200
92
$676K 0.1%
11,208
93
$667K 0.1%
12,200
-2,200
94
$661K 0.1%
13,384
95
$645K 0.1%
11,000
96
$606K 0.09%
62,161
97
$570K 0.08%
12,000
98
$550K 0.08%
10,980
99
$544K 0.08%
16,546
100
$498K 0.07%
60,163
+455
2 3
4
5 6