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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.89%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$278K 0.06%
2,735
127
$262K 0.05%
5,000
128
$261K 0.05%
+1,000
129
$260K 0.05%
729
+1
130
$259K 0.05%
9,000
-500
131
$251K 0.05%
26,000
132
$248K 0.05%
1,300
133
$246K 0.05%
8,150
-6,000
134
$246K 0.05%
3,250
135
$244K 0.05%
+440
136
$244K 0.05%
3,600
-1,200
137
$243K 0.05%
1,079
138
$241K 0.05%
14,065
139
$237K 0.05%
1,253
140
$232K 0.05%
+25,000
141
$230K 0.05%
437
-10
142
$230K 0.05%
4,886
143
$227K 0.05%
+955
144
$227K 0.05%
500
145
$224K 0.05%
3,475
+21
146
$222K 0.05%
4,490
-10,200
147
$216K 0.04%
3,000
148
$213K 0.04%
2,800
149
$209K 0.04%
19,901
+4,103
150
$200K 0.04%
+4,350
3 4 5
6
7