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
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.09%
12,000
102
$533K 0.08%
42,721
103
$524K 0.08%
62,161
104
$519K 0.08%
16,546
105
$507K 0.08%
+9,318
106
$504K 0.08%
19,045
-54,335
107
$486K 0.08%
2,851
108
$456K 0.07%
10,934
+400
109
$415K 0.06%
+3,049
110
$407K 0.06%
8,966
+700
111
$396K 0.06%
3,005
-41,278
112
$396K 0.06%
+10,672
113
$391K 0.06%
5,508
114
$373K 0.06%
4,625
+100
115
$373K 0.06%
2,000
+150
116
$365K 0.06%
20,054
117
$364K 0.06%
4,869
118
$360K 0.06%
7,823
-18,244
119
$356K 0.06%
11,611
120
$349K 0.05%
656
-23
121
$349K 0.05%
5,800
122
$345K 0.05%
4,320
123
$333K 0.05%
10,039
124
$333K 0.05%
2,581
-200
125
$319K 0.05%
31,294
3 4
5
6 7