TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.16%
61,893
102
$494K 0.16%
7,691
+1,985
103
$493K 0.16%
9,160
-1,500
104
$491K 0.16%
33,500
105
$462K 0.15%
16,400
106
$456K 0.15%
+10,563
107
$455K 0.15%
1,548
+369
108
$455K 0.15%
+16,521
109
$440K 0.14%
5,000
110
$439K 0.14%
51,400
+14,900
111
$438K 0.14%
+2,628
112
$427K 0.14%
+8,985
113
$421K 0.14%
2,310
+400
114
$416K 0.13%
6,400
+3,200
115
$412K 0.13%
31,294
116
$406K 0.13%
+2,432
117
$405K 0.13%
+6,435
118
$401K 0.13%
43,870
+795
119
$397K 0.13%
+12,560
120
$395K 0.13%
1,721
+1
121
$391K 0.13%
+9,602
122
$375K 0.12%
19,500
123
$374K 0.12%
+4,416
124
$373K 0.12%
8,782
-146,768
125
$364K 0.12%
5,440
+1,600
3 4
5
6 7