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
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$560K 0.11%
851
+400
102
$555K 0.11%
9,995
-32
103
$545K 0.11%
+4,032
104
$543K 0.11%
61,893
105
$537K 0.11%
+2,900
106
$528K 0.11%
15,900
107
$522K 0.1%
14,916
108
$517K 0.1%
1,928
+627
109
$516K 0.1%
+8,570
110
$515K 0.1%
10,425
-400
111
$495K 0.1%
2,847
+204
112
$494K 0.1%
1,652
+866
113
$489K 0.1%
11,658
+393
114
$484K 0.1%
17,617
115
$479K 0.1%
727
+4
116
$467K 0.09%
29,200
117
$464K 0.09%
9,214
+3,468
118
$462K 0.09%
1,834
+719
119
$458K 0.09%
6,880
-450
120
$453K 0.09%
4,050
+300
121
$451K 0.09%
+1
122
$451K 0.09%
31,294
123
$448K 0.09%
2,000
124
$448K 0.09%
48,059
125
$446K 0.09%
+6,200
3 4
5
6 7