TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$2.38M
3
+$2M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.75M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M

Top Sells

1
+$3.2M
2
+$2.69M
3
+$1.75M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.09%
+4,000
127
$218K 0.09%
+501
128
$213K 0.09%
26,000
+13,500
129
$212K 0.09%
+15,530
130
$210K 0.08%
+2,582
131
$208K 0.08%
+3,471
132
$207K 0.08%
826
-494
133
$203K 0.08%
+3,884
134
$190K 0.08%
+15,557
135
$170K 0.07%
10,000
136
$162K 0.07%
14,176
137
$158K 0.06%
14,000
138
$144K 0.06%
+10,481
139
$132K 0.05%
10,233
140
$105K 0.04%
14,754
+521
141
$93K 0.04%
10,530
+208
142
$91K 0.04%
10,201
+192
143
– –
-11,124
144
– –
-3,005
145
– –
-26,558
146
– –
-12,704
147
– –
-893
148
– –
-10,000
149
– –
-3,233
150
– –
-1,371
4 5
6
7 8