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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.84%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$388K 0.08%
4,595
102
$376K 0.08%
61,893
103
$370K 0.08%
634
-80
104
$365K 0.07%
2,405
105
$354K 0.07%
10,039
106
$353K 0.07%
7,155
+152
107
$342K 0.07%
17,233
108
$342K 0.07%
4,000
109
$338K 0.07%
48,059
110
$333K 0.07%
1,850
111
$330K 0.07%
2,000
112
$328K 0.07%
12,000
-8,000
113
$321K 0.07%
+8,516
114
$320K 0.07%
31,294
115
$315K 0.06%
2,820
116
$311K 0.06%
4,025
117
$307K 0.06%
20,054
+4,875
118
$304K 0.06%
4,320
119
$303K 0.06%
4,725
120
$303K 0.06%
1,953
-20
121
$301K 0.06%
6,310
-790
122
$301K 0.06%
1,395
-725
123
$295K 0.06%
5,800
124
$290K 0.06%
3,650
125
$280K 0.06%
5,454
+180
3 4
5
6 7