TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$1.16M
3
+$962K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$893K
5
VUG icon
Vanguard Growth ETF
VUG
+$657K

Top Sells

1
+$3.47M
2
+$3.35M
3
+$3.04M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.62M
5
NVDA icon
NVIDIA
NVDA
+$2.58M

Sector Composition

1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$209K 0.05%
5,000
152
$204K 0.05%
500
-46
153
$201K 0.05%
3,000
154
$200K 0.05%
3,454
-55
155
$182K 0.04%
+12,460
156
$170K 0.04%
14,000
157
$150K 0.03%
15,798
158
$145K 0.03%
11,800
159
$97.1K 0.02%
18,147
160
$59.2K 0.01%
12,000
161
$53.8K 0.01%
+24,999
162
$47.3K 0.01%
2,667
163
$44.3K 0.01%
1,557
+43
164
– –
-914
165
– –
-1,483
166
– –
-3,883
167
– –
-1,281
168
– –
-6,201
169
– –
-2,460
170
– –
-567
171
– –
-1,836
172
– –
-1,547
173
– –
-1,700
174
– –
-300
175
– –
-3,727
5 6
7
8 9