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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.07%
+1,565
152
$329K 0.07%
6,200
153
$328K 0.07%
2,451
+803
154
$327K 0.06%
48,059
155
$326K 0.06%
761
156
$324K 0.06%
31,294
157
$323K 0.06%
2,232
158
$317K 0.06%
5,108
+95
159
$317K 0.06%
16,443
+6,222
160
$315K 0.06%
1,728
+170
161
$310K 0.06%
3,813
162
$309K 0.06%
3,605
163
$308K 0.06%
12,630
-166
164
$303K 0.06%
1,468
-10
165
$303K 0.06%
1,558
+17
166
$301K 0.06%
4,830
167
$294K 0.06%
1,850
168
$292K 0.06%
3,329
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169
$286K 0.06%
+7,355
170
$285K 0.06%
4,000
171
$283K 0.06%
4,650
172
$282K 0.06%
5,736
173
$279K 0.06%
5,533
-126
174
$273K 0.05%
+2,730
175
$271K 0.05%
5,547
-73
5 6
7
8 9