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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$427K 0.08%
3,696
+261
127
$422K 0.08%
1,474
-48
128
$421K 0.08%
1,685
-2
129
$420K 0.08%
11,783
+125
130
$417K 0.08%
5,714
+130
131
$395K 0.08%
2,152
+53
132
$394K 0.08%
3,549
+148
133
$390K 0.08%
48,059
134
$376K 0.07%
7,762
+173
135
$375K 0.07%
1,550
+35
136
$369K 0.07%
625
-8
137
$366K 0.07%
9,780
+1,210
138
$365K 0.07%
31,294
139
$364K 0.07%
4,050
140
$361K 0.07%
5,745
+21
141
$358K 0.07%
+3,494
142
$357K 0.07%
993
+60
143
$354K 0.07%
1,668
-5
144
$354K 0.07%
850
145
$352K 0.07%
742
+15
146
$352K 0.07%
2,656
+23
147
$352K 0.07%
2,232
+43
148
$351K 0.07%
1,467
+6
149
$347K 0.07%
17,233
150
$346K 0.07%
5,430
4 5
6
7 8