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
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.38M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.2M
2
+$2.69M
3
+$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300K 0.12%
9,660
+1,593
102
$297K 0.12%
25,201
+701
103
$292K 0.12%
40,600
+3,000
104
$288K 0.12%
37,452
+4,850
105
$286K 0.11%
1,259
+13
106
$281K 0.11%
19,670
107
$279K 0.11%
19,505
108
$277K 0.11%
3,172
109
$277K 0.11%
953
-1
110
$273K 0.11%
+2,780
111
$268K 0.11%
4,287
112
$267K 0.11%
1,900
-489
113
$261K 0.1%
33,714
114
$261K 0.1%
+2,506
115
$259K 0.1%
+66,267
116
$254K 0.1%
3,220
117
$251K 0.1%
14,300
118
$249K 0.1%
+8,628
119
$247K 0.1%
+2,600
120
$237K 0.1%
2,186
-1,721
121
$234K 0.09%
4,858
-872
122
$225K 0.09%
+2,208
123
$225K 0.09%
+4,353
124
$223K 0.09%
+5,458
125
$221K 0.09%
+8,935
3 4
5
6 7