TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.11%
29,200
102
$489K 0.11%
+2,000
103
$481K 0.11%
1,779
+46
104
$463K 0.11%
1,980
+178
105
$463K 0.11%
7,215
+364
106
$446K 0.1%
48,316
+774
107
$442K 0.1%
31,294
108
$437K 0.1%
+21,840
109
$417K 0.1%
+1,708
110
$417K 0.1%
5,500
-650
111
$414K 0.1%
+20,000
112
$411K 0.1%
1,393
+225
113
$408K 0.09%
+700
114
$402K 0.09%
1,003
+400
115
$401K 0.09%
+6,201
116
$399K 0.09%
6,748
+129
117
$398K 0.09%
2,071
+669
118
$393K 0.09%
1,232
+438
119
$392K 0.09%
2,603
+21
120
$385K 0.09%
3,104
+1,029
121
$379K 0.09%
5,402
+79
122
$364K 0.08%
8,628
123
$356K 0.08%
9,097
+1,335
124
$354K 0.08%
5,930
-670
125
$350K 0.08%
10,000
3 4
5
6 7