TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$9.82M
2
+$4.53M
3
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.05%
3,000
127
$362K 0.05%
4,320
128
$356K 0.05%
4,955
129
$344K 0.05%
3,523
130
$343K 0.05%
4,625
131
$329K 0.05%
3,650
132
$327K 0.05%
+2,918
133
$324K 0.05%
4,047
134
$319K 0.04%
656
135
$317K 0.04%
2,523
-482
136
$312K 0.04%
4,600
137
$309K 0.04%
31,294
138
$299K 0.04%
+5,750
139
$295K 0.04%
2,400
140
$285K 0.04%
2,650
141
$281K 0.04%
8,900
142
$275K 0.04%
353
143
$274K 0.04%
1,253
144
$274K 0.04%
+5,027
145
$271K 0.04%
+3,031
146
$256K 0.04%
+1,400
147
$251K 0.04%
1,135
-150
148
$250K 0.04%
+2,607
149
$238K 0.03%
3,073
+43
150
$236K 0.03%
10,790
+1,200
4 5
6
7 8