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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.07%
4,800
-877
127
$288K 0.06%
31,294
128
$285K 0.06%
2,000
-748
129
$285K 0.06%
4,725
-5,477
130
$274K 0.06%
4,320
-510
131
$274K 0.06%
4,025
-109
132
$268K 0.06%
4,500
-587
133
$263K 0.06%
5,800
134
$260K 0.06%
3,650
135
$259K 0.06%
525
-91
136
$255K 0.06%
728
-1,096
137
$254K 0.06%
1,255
-233
138
$253K 0.06%
2,735
139
$253K 0.06%
9,500
140
$251K 0.06%
700
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141
$248K 0.06%
1,079
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142
$239K 0.05%
1,253
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143
$237K 0.05%
1,300
144
$229K 0.05%
26,000
145
$225K 0.05%
447
-1,091
146
$225K 0.05%
3,250
147
$221K 0.05%
15,179
148
$220K 0.05%
2,800
149
$216K 0.05%
14,065
150
$214K 0.05%
4,886
4 5
6
7 8