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
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.05%
3,523
127
$306K 0.05%
1,253
128
$303K 0.05%
3,650
129
$296K 0.05%
+2,650
130
$292K 0.05%
353
-65
131
$291K 0.05%
4,047
132
$290K 0.05%
30,000
133
$280K 0.04%
1,285
134
$275K 0.04%
5,624
+13
135
$268K 0.04%
8,900
-2,400
136
$268K 0.04%
+4,955
137
$264K 0.04%
+3,600
138
$264K 0.04%
+11,500
139
$261K 0.04%
3,000
140
$250K 0.04%
+4,600
141
$242K 0.04%
+4,100
142
$219K 0.03%
+2,400
143
$215K 0.03%
+1,025
144
$213K 0.03%
+3,030
145
$209K 0.03%
+3,050
146
$209K 0.03%
+2,400
147
$204K 0.03%
+9,590
148
$203K 0.03%
955
149
$202K 0.03%
+6,530
150
$202K 0.03%
4,475
-942
3 4 5
6
7