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
$326M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$389K 0.12%
+4,122
102
$388K 0.12%
1,731
-16
103
$385K 0.12%
+5,354
104
$384K 0.12%
1,225
-16,493
105
$379K 0.12%
+7,143
106
$362K 0.11%
2,298
+329
107
$356K 0.11%
6,600
-780
108
$356K 0.11%
19,505
109
$350K 0.11%
699
110
$347K 0.11%
3,060
111
$342K 0.1%
5,771
+117
112
$340K 0.1%
+5,000
113
$334K 0.1%
9,083
+1,983
114
$331K 0.1%
37,452
115
$328K 0.1%
+6,584
116
$327K 0.1%
+8,500
117
$321K 0.1%
+1,443
118
$319K 0.1%
6,150
119
$314K 0.1%
+5,851
120
$308K 0.09%
3,571
-277
121
$305K 0.09%
1,167
+2
122
$289K 0.09%
3,813
+640
123
$282K 0.09%
8,628
124
$280K 0.09%
2,186
125
$276K 0.08%
+6,619
3 4
5
6 7