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
$88.8M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.22M
3
+$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$886K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$822K

Top Sells

1
+$16.2M
2
+$10.5M
3
+$6.11M
4
AMT icon
American Tower
AMT
+$5.04M
5
STT icon
State Street
STT
+$4M

Sector Composition

1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-6,746
102
– –
-3,115
103
– –
-54,403
104
– –
-8,322
105
– –
-2,392
106
– –
-10,000
107
– –
-1,350
108
– –
-10,085
109
– –
-5,088
110
– –
-53,539
1 2 3 4
5