TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.09%
4,000
152
$275K 0.09%
+28,911
153
$275K 0.09%
1,260
-344
154
$272K 0.09%
2,980
-45
155
$268K 0.09%
4,147
-26
156
$268K 0.09%
18,820
-19,031
157
$266K 0.09%
+4,633
158
$264K 0.08%
15,600
159
$263K 0.08%
3,134
-99
160
$262K 0.08%
33,714
+11,609
161
$261K 0.08%
696
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162
$258K 0.08%
+5,375
163
$255K 0.08%
+7,907
164
$255K 0.08%
1,861
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165
$253K 0.08%
14,065
166
$252K 0.08%
6,879
+901
167
$250K 0.08%
8,593
-491
168
$246K 0.08%
4,800
169
$246K 0.08%
17,200
170
$241K 0.08%
2,225
171
$236K 0.08%
1,112
+1
172
$233K 0.07%
5,000
173
$229K 0.07%
16,113
-3,287
174
$223K 0.07%
+4,559
175
$222K 0.07%
8,760
5 6
7
8 9