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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
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%
15,573
+438
164
– –
-1,483
165
– –
-3,883
166
– –
-2,110
167
– –
-2,460
168
– –
-567
169
– –
-1,836
170
– –
-1,547
171
– –
-1,700
172
– –
-300
173
– –
-1,281
174
– –
-6,201
175
– –
-3,727
5 6
7
8 9