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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$2.17M
3
+$1.95M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.65M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.02M

Top Sells

1
+$3M
2
+$2.52M
3
+$1.64M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M
5
NEM icon
Newmont
NEM
+$1.13M

Sector Composition

1 Financials 6.06%
2 Technology 2.34%
3 Energy 1.58%
4 Healthcare 1.18%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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