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
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.08%
+7,290
127
$346K 0.08%
+1,450
128
$340K 0.08%
+2,500
129
$339K 0.08%
+850
130
$335K 0.08%
14,300
131
$335K 0.08%
1,460
+350
132
$328K 0.08%
3,813
133
$324K 0.08%
4,000
134
$321K 0.07%
1,850
135
$319K 0.07%
+5,601
136
$303K 0.07%
3,302
+1
137
$303K 0.07%
2,118
-495
138
$302K 0.07%
+4,518
139
$299K 0.07%
845
140
$299K 0.07%
5,745
+400
141
$296K 0.07%
+3,468
142
$295K 0.07%
14,065
143
$285K 0.07%
+11,116
144
$284K 0.07%
450
+10
145
$276K 0.06%
+2,000
146
$275K 0.06%
26,000
147
$274K 0.06%
3,219
+111
148
$270K 0.06%
+1,168
149
$270K 0.06%
2,982
150
$269K 0.06%
4,785
+440
4 5
6
7 8