TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+3.45%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$626M
AUM Growth
+$101M
(+19%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
13.32%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
151
New
8
Increased
44
Reduced
28
Closed
17
Top Buys
| 1 |
PTC
PTC
|
$40.2M |
| 2 |
Cullinan Oncology
CGEM
|
$10.4M |
| 3 |
iShares Gold Trust
IAU
|
$6.67M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
$6.06M |
| 5 |
Dell
DELL
|
$5.63M |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.35M |
| 2 |
STEW
SRH Total Return Fund
STEW
|
$829K |
| 3 |
GE Aerospace
GE
|
$723K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$634K |
| 5 |
KVH Industries
KVHI
|
$568K |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Healthcare | 2.1% |
| 3 | Financials | 1.5% |
| 4 | Communication Services | 0.7% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
-1,300
| Closed | -$265K |
|