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
$194M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$533K
3
+$238K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$228K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$200K

Top Sells

1
+$2.79M
2
+$1.52M
3
+$659K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$390K
5
ITUB icon
Itaú Unibanco
ITUB
+$363K

Sector Composition

1 Financials 6.23%
2 Healthcare 1.9%
3 Energy 1.42%
4 Industrials 0.91%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.11%
+1,108
102
$203K 0.1%
4,350
103
$197K 0.1%
14,000
104
$158K 0.08%
15,773
-8,400
105
$141K 0.07%
11,781
106
$126K 0.07%
26,314
-10,508
107
$122K 0.06%
10,233
108
– –
-42,400
109
– –
-1,053
110
– –
-72,152
111
– –
-600
1 2 3 4
5