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
$274M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.01M
3
+$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$735K
2
+$674K
3
+$395K
4
AAPL icon
Apple
AAPL
+$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

1 Financials 6.31%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
3,173
-1,114
127
$216K 0.08%
+200
128
$215K 0.08%
+2,065
129
$212K 0.08%
+746
130
$210K 0.08%
+1,051
131
$205K 0.07%
+1,042
132
$205K 0.07%
+1,850
133
$204K 0.07%
+3,000
134
$203K 0.07%
3,191
-2,302
135
$201K 0.07%
66,267
136
$193K 0.07%
13,630
-1,900
137
$185K 0.07%
+10,000
138
$163K 0.06%
14,000
139
$145K 0.05%
+51,979
140
$140K 0.05%
11,800
-2,376
141
$132K 0.05%
10,233
142
$125K 0.05%
+13,100
143
$94K 0.03%
+10,260
144
$84K 0.03%
15,438
+684
145
$64K 0.02%
10,773
+243
146
$64K 0.02%
10,431
+230
147
– –
-2,780
148
– –
-14,300
149
– –
-16,863
150
– –
-3,471
3 4 5
6
7