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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$400K 0.08%
10,549
+727
127
$392K 0.08%
1,372
+155
128
$386K 0.08%
1,309
+235
129
$385K 0.08%
2,070
+199
130
$382K 0.08%
11,060
131
$379K 0.08%
61,893
132
$379K 0.08%
984
133
$374K 0.07%
1,547
134
$374K 0.07%
3,515
135
$371K 0.07%
2,747
+155
136
$369K 0.07%
6,201
137
$364K 0.07%
1,809
-46
138
$360K 0.07%
93,875
139
$358K 0.07%
866
+47
140
$357K 0.07%
927
-53
141
$354K 0.07%
4,269
142
$354K 0.07%
1,122
143
$350K 0.07%
1,751
-169
144
$346K 0.07%
4,595
145
$345K 0.07%
3,277
-4
146
$345K 0.07%
1,687
-7
147
$344K 0.07%
3,513
+66
148
$341K 0.07%
17,233
+1,247
149
$337K 0.07%
14,150
150
$332K 0.07%
2,466
4 5
6
7 8