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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$411K 0.09%
6,040
-410
102
$405K 0.09%
5,625
-529
103
$404K 0.09%
8,013
-590
104
$403K 0.09%
14,150
105
$397K 0.09%
7,190
+3,800
106
$384K 0.09%
714
-599
107
$383K 0.09%
17,233
108
$352K 0.08%
+5,300
109
$349K 0.08%
2,120
-330
110
$343K 0.08%
12,524
-7,932
111
$339K 0.08%
61,893
112
$335K 0.08%
7,003
+1,640
113
$334K 0.08%
2,850
+80
114
$322K 0.07%
7,100
-2,000
115
$317K 0.07%
4,650
116
$312K 0.07%
1,450
-37
117
$311K 0.07%
48,059
118
$306K 0.07%
5,274
-3,098
119
$306K 0.07%
2,405
-4,138
120
$299K 0.07%
4,000
121
$296K 0.07%
10,039
-958
122
$295K 0.07%
1,850
123
$294K 0.07%
1,973
-1,216
124
$293K 0.07%
19,535
-16,308
125
$291K 0.07%
2,820
-3,664
3 4
5
6 7