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
$677M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.83M
5
IAU icon
iShares Gold Trust
IAU
+$5.48M

Top Sells

1
+$4.37M
2
+$2.61M
3
+$2.05M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.3%
2 Financials 1.6%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$490K 0.07%
42,721
102
$478K 0.07%
2,851
-130
103
$463K 0.07%
10,534
-1,740
104
$399K 0.06%
17,535
105
$393K 0.06%
4,869
-95
106
$393K 0.06%
48,059
107
$388K 0.06%
5,508
108
$373K 0.06%
10,039
109
$368K 0.05%
11,611
+611
110
$367K 0.05%
5,800
111
$367K 0.05%
20,054
112
$367K 0.05%
1,850
113
$359K 0.05%
7,720
-870
114
$355K 0.05%
2,781
115
$354K 0.05%
4,525
116
$350K 0.05%
4,320
117
$346K 0.05%
10,000
-2,000
118
$331K 0.05%
8,266
+366
119
$323K 0.05%
418
-150
120
$318K 0.05%
3,523
121
$317K 0.05%
31,294
122
$308K 0.05%
679
-50
123
$296K 0.04%
3,750
-845
124
$292K 0.04%
3,650
125
$284K 0.04%
4,047
3 4
5
6 7