TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$364K 0.12%
+11,095
127
$362K 0.12%
+1,576
128
$357K 0.11%
3,750
129
$352K 0.11%
5,069
130
$351K 0.11%
7,996
+339
131
$347K 0.11%
+5,388
132
$342K 0.11%
+23,047
133
$341K 0.11%
+5,787
134
$335K 0.11%
19,720
+2,120
135
$333K 0.11%
+11,208
136
$327K 0.11%
38,530
137
$324K 0.1%
16,107
-556
138
$314K 0.1%
2,156
+7
139
$312K 0.1%
3,060
140
$308K 0.1%
5,500
-1,000
141
$308K 0.1%
+2,035
142
$302K 0.1%
3,220
143
$300K 0.1%
1,244
144
$297K 0.1%
+2,015
145
$293K 0.09%
2,532
146
$291K 0.09%
1,371
+28
147
$286K 0.09%
+3,356
148
$280K 0.09%
8,716
+20
149
$277K 0.09%
8,354
150
$277K 0.09%
19,400
+5,600
4 5
6
7 8