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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.06%
26,000
152
$246K 0.06%
3,158
153
$244K 0.06%
2,062
+65
154
$244K 0.06%
16,194
155
$244K 0.06%
2,800
156
$243K 0.06%
3,000
157
$240K 0.06%
6,400
158
$238K 0.06%
3,406
+8
159
$236K 0.06%
826
+33
160
$233K 0.05%
+408
161
$230K 0.05%
4,350
162
$230K 0.05%
3,242
+23
163
$226K 0.05%
5,500
164
$226K 0.05%
1,156
165
$223K 0.05%
1,480
166
$219K 0.05%
1,115
+27
167
$218K 0.05%
2,666
168
$217K 0.05%
10,000
169
$217K 0.05%
3,648
+45
170
$216K 0.05%
762
+1
171
$216K 0.05%
7,300
+115
172
$215K 0.05%
786
-39,964
173
$214K 0.05%
+5,000
174
$212K 0.05%
+552
175
$210K 0.05%
+1,051
5 6
7
8 9