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
$326M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.08%
26,000
127
$271K 0.08%
1,179
-185
128
$267K 0.08%
5,323
-600
129
$267K 0.08%
4,000
130
$263K 0.08%
1,850
131
$262K 0.08%
+2,200
132
$252K 0.08%
9,076
+24
133
$242K 0.07%
2,070
+5
134
$241K 0.07%
2,201
+111
135
$241K 0.07%
1,020
+40
136
$240K 0.07%
4,573
+120
137
$239K 0.07%
3,000
138
$238K 0.07%
+2,982
139
$234K 0.07%
+3,108
140
$231K 0.07%
+3,717
141
$230K 0.07%
3,158
-33
142
$229K 0.07%
24,214
-9,500
143
$229K 0.07%
+1,394
144
$226K 0.07%
56,870
+4,891
145
$223K 0.07%
+1,480
146
$220K 0.07%
+440
147
$220K 0.07%
+3,211
148
$218K 0.07%
2,506
149
$218K 0.07%
+2,800
150
$211K 0.06%
794
-33
3 4 5
6
7