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
$525M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.88M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$918K

Top Sells

1
+$7.38M
2
+$1.59M
3
+$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$428K 0.08%
4,595
102
$404K 0.08%
8,590
+2,280
103
$381K 0.07%
4,220
-270
104
$366K 0.07%
4,025
105
$361K 0.07%
2,981
+161
106
$358K 0.07%
3,040
-3,000
107
$357K 0.07%
8,516
108
$355K 0.07%
1,850
109
$353K 0.07%
7,171
+16
110
$350K 0.07%
48,059
111
$329K 0.06%
4,320
112
$327K 0.06%
662
+225
113
$326K 0.06%
5,800
114
$318K 0.06%
31,294
115
$309K 0.06%
17,535
-10,000
116
$307K 0.06%
729
117
$305K 0.06%
1,545
+150
118
$300K 0.06%
20,054
119
$298K 0.06%
3,650
120
$283K 0.05%
12,000
121
$277K 0.05%
9,000
122
$274K 0.05%
5,054
-400
123
$267K 0.05%
1,467
-486
124
$265K 0.05%
1,300
125
$258K 0.05%
1,253
3 4
5
6 7