TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$9.82M
2
+$4.53M
3
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.08%
42,721
102
$575K 0.08%
62,161
103
$569K 0.08%
16,546
104
$565K 0.08%
19,526
105
$551K 0.08%
10,980
106
$532K 0.07%
7,320
-7,455
107
$530K 0.07%
5,955
-1,723
108
$528K 0.07%
13,600
+2,100
109
$517K 0.07%
10,934
110
$513K 0.07%
9,318
111
$495K 0.07%
2,790
-1,100
112
$484K 0.07%
4,350
+750
113
$474K 0.07%
+5,712
114
$468K 0.07%
5,500
-8
115
$460K 0.06%
3,049
116
$454K 0.06%
2,851
117
$452K 0.06%
10,672
118
$431K 0.06%
10,039
119
$416K 0.06%
2,131
+131
120
$407K 0.06%
7,823
121
$399K 0.06%
12,611
+1,000
122
$390K 0.05%
30,000
123
$388K 0.05%
8,966
124
$388K 0.05%
5,800
125
$377K 0.05%
+6,337
3 4
5
6 7