TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$9.82M
2
+$4.53M
3
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
26,865
77
$1.16M 0.16%
22,000
78
$1.13M 0.16%
4,377
79
$1.09M 0.15%
11,708
80
$1.06M 0.15%
6,690
81
$995K 0.14%
9,227
82
$983K 0.14%
1,930
83
$979K 0.14%
11,800
84
$942K 0.13%
6,450
-175
85
$882K 0.12%
3,721
+402
86
$879K 0.12%
1,200
87
$873K 0.12%
40,205
88
$869K 0.12%
9,000
-8,800
89
$802K 0.11%
+5,331
90
$769K 0.11%
43,487
-11,532
91
$729K 0.1%
1
92
$710K 0.1%
15,700
93
$672K 0.09%
13,384
94
$663K 0.09%
12,200
95
$649K 0.09%
10,220
+6,120
96
$632K 0.09%
12,016
+16
97
$626K 0.09%
7,695
+2,826
98
$605K 0.08%
8,072
+5,022
99
$601K 0.08%
+1,925
100
$591K 0.08%
67,463
+2,400
2 3
4
5 6