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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$330K 0.08%
4,000
127
$328K 0.08%
3,813
128
$325K 0.08%
2,166
-437
129
$322K 0.08%
3,311
+9
130
$321K 0.07%
5,746
+145
131
$314K 0.07%
1,301
+133
132
$313K 0.07%
1,850
133
$310K 0.07%
2,162
134
$304K 0.07%
1,364
-616
135
$303K 0.07%
2,813
+484
136
$302K 0.07%
845
137
$301K 0.07%
7,128
-1,500
138
$301K 0.07%
3,501
+33
139
$299K 0.07%
14,065
140
$296K 0.07%
5,745
141
$285K 0.07%
2,376
-48
142
$285K 0.07%
11,116
143
$280K 0.07%
451
+1
144
$275K 0.06%
12,700
-1,600
145
$274K 0.06%
4,984
+27
146
$270K 0.06%
4,562
+44
147
$264K 0.06%
2,982
148
$263K 0.06%
4,940
+155
149
$255K 0.06%
2,800
150
$249K 0.06%
+963
4 5
6
7 8