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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.5%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.11%
1,715
+23
102
$513K 0.1%
56,108
103
$510K 0.1%
3,197
+26
104
$509K 0.1%
41,763
105
$498K 0.1%
3,858
+120
106
$480K 0.1%
5,300
107
$476K 0.09%
2,855
108
$472K 0.09%
7,360
+280
109
$468K 0.09%
4,265
-29
110
$466K 0.09%
1
111
$465K 0.09%
8,875
-116
112
$458K 0.09%
11,236
+30
113
$449K 0.09%
1,990
-2
114
$439K 0.09%
762
+44
115
$437K 0.09%
9,100
116
$436K 0.09%
898
+49
117
$435K 0.09%
+3,938
118
$434K 0.09%
2,661
-119
119
$433K 0.09%
1,350
120
$432K 0.09%
2,075
121
$425K 0.08%
850
122
$416K 0.08%
2,938
+3
123
$409K 0.08%
1,190
124
$402K 0.08%
5,806
+51
125
$400K 0.08%
12,622
-50
3 4
5
6 7