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
$677M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.83M
5
IAU icon
iShares Gold Trust
IAU
+$5.48M

Top Sells

1
+$4.37M
2
+$2.61M
3
+$2.05M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.3%
2 Financials 1.65%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.04%
5,611
+87
127
$266K 0.04%
1,253
128
$264K 0.04%
30,000
+4,000
129
$252K 0.04%
3,000
-40
130
$250K 0.04%
2,925
-72
131
$247K 0.04%
5,417
132
$236K 0.03%
1,285
-110
133
$232K 0.03%
+955
134
$228K 0.03%
11,300
135
$222K 0.03%
+2,835
136
$217K 0.03%
3,600
137
$215K 0.03%
12,000
138
$143K 0.02%
23,993
139
$139K 0.02%
59,527
-4,536
140
$104K 0.02%
18,147
141
$60.1K 0.01%
12,000
142
– –
-1,367
143
– –
-2,545
144
– –
-15,700
145
– –
-1,954
146
– –
-18,600
147
– –
-3,500
148
– –
-10,765
149
– –
-440
150
– –
-4,900
3 4 5
6
7