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
$525M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.88M
3
+$1.73M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$918K

Top Sells

1
+$7.38M
2
+$1.59M
3
+$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.05%
14,065
127
$251K 0.05%
5,000
128
$241K 0.05%
5,186
+300
129
$238K 0.05%
440
130
$235K 0.04%
3,491
+16
131
$235K 0.04%
+4,047
132
$230K 0.04%
26,000
133
$212K 0.04%
+3,523
134
$210K 0.04%
+433
135
$174K 0.03%
+11,300
136
$157K 0.03%
10,000
137
$153K 0.03%
62,355
-11,059
138
$151K 0.03%
18,600
139
$144K 0.03%
23,993
-37,900
140
$113K 0.02%
18,147
141
$113K 0.02%
10,319
-9,582
142
$63.2K 0.01%
12,000
143
$25.8K ﹤0.01%
25,000
144
– –
-25,000
145
– –
-4,350
146
– –
-2,000
147
– –
-1,079
148
– –
-2,735
149
– –
-3,600
150
– –
-1,000
3 4 5
6
7