TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$336K 0.07%
845
152
$336K 0.07%
+4,630
153
$333K 0.07%
5,009
-400
154
$333K 0.07%
1,862
+12
155
$329K 0.07%
933
-30
156
$328K 0.07%
2,331
+269
157
$325K 0.07%
5,724
+740
158
$325K 0.07%
3,311
159
$323K 0.06%
2,508
-2,700
160
$320K 0.06%
14,065
161
$312K 0.06%
1,556
+400
162
$310K 0.06%
+1,484
163
$307K 0.06%
+1,687
164
$306K 0.06%
4,217
+811
165
$306K 0.06%
+2,619
166
$305K 0.06%
+3,000
167
$302K 0.06%
3,242
168
$295K 0.06%
5,695
-50
169
$294K 0.06%
+4,973
170
$293K 0.06%
1,680
+200
171
$289K 0.06%
3,360
-141
172
$287K 0.06%
+6,090
173
$286K 0.06%
+1,477
174
$283K 0.06%
11,116
175
$280K 0.06%
5,500
5 6
7
8 9