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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$475K 0.11%
2,000
102
$474K 0.11%
1,746
+38
103
$471K 0.11%
3,750
104
$470K 0.11%
7,607
+392
105
$467K 0.11%
22,520
+680
106
$459K 0.11%
48,059
-257
107
$453K 0.11%
3,612
+508
108
$434K 0.1%
1,358
-35
109
$429K 0.1%
31,294
110
$417K 0.1%
1,270
+38
111
$413K 0.1%
1,056
+53
112
$400K 0.09%
+2,643
113
$397K 0.09%
9,232
+135
114
$390K 0.09%
6,201
115
$378K 0.09%
2,500
116
$377K 0.09%
5,409
+7
117
$374K 0.09%
955
118
$364K 0.09%
1,896
-175
119
$363K 0.08%
1,451
+1
120
$361K 0.08%
20,000
121
$360K 0.08%
6,823
+75
122
$355K 0.08%
7,330
+40
123
$349K 0.08%
5,930
124
$341K 0.08%
850
125
$334K 0.08%
1,445
-15
3 4
5
6 7