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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.84%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$183K 0.04%
73,414
+57,841
152
$177K 0.04%
14,000
153
$151K 0.03%
+10,000
154
$150K 0.03%
+18,600
155
$148K 0.03%
11,800
156
$104K 0.02%
18,147
157
$93.4K 0.02%
+11,500
158
$63.5K 0.01%
12,000
159
$36.9K 0.01%
+9
160
$27.3K 0.01%
25,000
+1
161
– –
-4,500
162
– –
-1,255
163
– –
-32,000
164
– –
-12,460
165
– –
-4,650
166
– –
-7,190
167
– –
-3,000
168
– –
-1,054
169
– –
-2,850
170
– –
-700
171
– –
-2,667
172
– –
-5,300
173
– –
-217,124
174
– –
-1,450
175
– –
-525
3 4 5 6
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