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
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.16%
4,122
77
$977K 0.15%
26,865
78
$957K 0.15%
11,800
-14,680
79
$949K 0.15%
55,019
80
$939K 0.15%
14,775
-10,630
81
$878K 0.14%
6,625
-550
82
$876K 0.14%
4,377
-3,700
83
$853K 0.13%
11,708
+500
84
$808K 0.13%
1,200
85
$798K 0.12%
+1
86
$792K 0.12%
2,593
+75
87
$763K 0.12%
40,205
88
$736K 0.11%
3,319
+283
89
$725K 0.11%
6,690
-37,720
90
$712K 0.11%
13,384
91
$695K 0.11%
7,678
-338
92
$689K 0.11%
29,200
93
$680K 0.11%
+1,930
94
$626K 0.1%
+15,700
95
$624K 0.1%
12,200
96
$623K 0.1%
11,000
97
$608K 0.09%
3,890
-625
98
$572K 0.09%
65,063
+4,900
99
$552K 0.09%
19,526
+1,991
100
$550K 0.09%
10,980
2 3
4
5 6