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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.07%
3,461
+101
152
$340K 0.07%
3,813
153
$338K 0.07%
4,000
154
$333K 0.06%
6,200
155
$328K 0.06%
1,862
156
$327K 0.06%
1,528
+51
157
$325K 0.06%
783
-11
158
$323K 0.06%
5,217
+244
159
$305K 0.06%
+3,688
160
$304K 0.06%
1,164
-34
161
$302K 0.06%
2,000
162
$296K 0.06%
6,770
-575
163
$294K 0.06%
2,408
-100
164
$293K 0.06%
2,800
165
$292K 0.06%
2,466
+135
166
$291K 0.06%
+11,350
167
$290K 0.06%
1,571
+15
168
$290K 0.06%
986
+31
169
$289K 0.06%
14,065
170
$285K 0.06%
5,739
+177
171
$283K 0.06%
+5,302
172
$282K 0.05%
6,180
+90
173
$281K 0.05%
3,210
-101
174
$275K 0.05%
1,487
+3
175
$273K 0.05%
14,031
-3,586
5 6
7
8 9