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
$326M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$3.83M
3
+$3.75M
4
VT icon
Vanguard Total World Stock ETF
VT
+$2.12M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M

Top Sells

1
+$5.17M
2
+$2.42M
3
+$1.96M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.46M

Sector Composition

1 Financials 6.16%
2 Technology 2.39%
3 Energy 1.3%
4 Healthcare 1.17%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.06%
+603
152
$211K 0.06%
1,012
-30
153
$204K 0.06%
+3,716
154
$201K 0.06%
+1,190
155
$192K 0.06%
12,990
-640
156
$178K 0.05%
14,000
157
$155K 0.05%
11,800
158
$143K 0.04%
13,100
159
$138K 0.04%
10,233
160
$129K 0.04%
20,922
+5,484
161
$91K 0.03%
11,015
+242
162
$90K 0.03%
10,664
+233
163
– –
-746
164
– –
-5,458
165
– –
-66,267
166
– –
-26,795
167
– –
-6,535
168
– –
-143,000
169
– –
-52,200
170
– –
-200
171
– –
-145,829
172
– –
-19,670
173
– –
-2,790
174
– –
-780
175
– –
-10,260
3 4 5 6
7