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
$274M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.01M
3
+$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$735K
2
+$674K
3
+$395K
4
AAPL icon
Apple
AAPL
+$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.11%
19,670
102
$293K 0.11%
1,969
+69
103
$292K 0.11%
5,654
+796
104
$290K 0.11%
19,505
105
$285K 0.1%
2,790
+190
106
$279K 0.1%
33,714
107
$279K 0.1%
2,582
+374
108
$276K 0.1%
6,407
-21
109
$275K 0.1%
4,704
+820
110
$267K 0.1%
5,458
111
$267K 0.1%
980
+27
112
$263K 0.1%
+1,165
113
$250K 0.09%
8,628
114
$248K 0.09%
6,150
115
$247K 0.09%
7,100
-2,560
116
$246K 0.09%
2,186
117
$244K 0.09%
3,020
-200
118
$231K 0.08%
26,000
119
$231K 0.08%
4,453
+100
120
$230K 0.08%
827
+1
121
$227K 0.08%
+2,090
122
$227K 0.08%
4,000
123
$225K 0.08%
2,506
124
$220K 0.08%
9,052
+117
125
$219K 0.08%
+780
3 4
5
6 7