TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K

Top Sells

1
+$1.26M
2
+$425K
3
+$368K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K
5
TGNA icon
TEGNA Inc
TGNA
+$239K

Sector Composition

1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-8,230
102
– –
-20,000
1 2 3 4
5