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
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.82%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.06%
2,424
+409
152
$264K 0.06%
761
+17
153
$263K 0.06%
1,480
154
$262K 0.06%
2,329
+376
155
$255K 0.06%
2,800
156
$252K 0.06%
+2,162
157
$252K 0.06%
16,194
+5,301
158
$249K 0.06%
3,158
159
$247K 0.06%
3,000
160
$245K 0.06%
+955
161
$245K 0.06%
2,800
162
$243K 0.06%
2,666
+250
163
$239K 0.06%
1,088
+73
164
$237K 0.05%
48,711
165
$236K 0.05%
4,957
+118
166
$235K 0.05%
+3,025
167
$235K 0.05%
+6,400
168
$234K 0.05%
3,398
+132
169
$232K 0.05%
1,997
-256
170
$231K 0.05%
+793
171
$231K 0.05%
21,709
+368
172
$229K 0.05%
22,500
-14,952
173
$223K 0.05%
4,350
174
$221K 0.05%
1,098
+26
175
$221K 0.05%
+1,156
4 5 6
7
8