TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.09%
2,034
+670
127
$431K 0.09%
7,345
+522
128
$425K 0.09%
1,673
-73
129
$422K 0.08%
633
+225
130
$420K 0.08%
1,522
+77
131
$417K 0.08%
6,201
132
$399K 0.08%
1,461
+10
133
$396K 0.08%
2,099
+203
134
$391K 0.08%
2,889
+76
135
$389K 0.08%
850
136
$383K 0.08%
+5,607
137
$380K 0.08%
20,000
138
$371K 0.07%
+60,924
139
$367K 0.07%
2,633
+257
140
$364K 0.07%
955
141
$364K 0.07%
7,589
+3,148
142
$363K 0.07%
3,813
143
$359K 0.07%
+3,059
144
$358K 0.07%
5,430
-500
145
$356K 0.07%
2,189
+23
146
$352K 0.07%
3,401
-211
147
$348K 0.07%
5,584
+1,022
148
$347K 0.07%
4,000
149
$341K 0.07%
+1,515
150
$338K 0.07%
2,638
+476
4 5
6
7 8