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
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$5.21M
3
+$2.64M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.16M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.1M

Top Sells

1
+$8M
2
+$6.24M
3
+$6.16M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.54M
5
NVDA icon
NVIDIA
NVDA
+$4.78M

Sector Composition

1 Technology 5.87%
2 Financials 1.7%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$202K 0.03%
4,247
-3,473
152
$198K 0.03%
15,000
+3,000
153
$147K 0.02%
23,993
154
$64.1K 0.01%
12,000
155
– –
-108,715
156
– –
-5,953
157
– –
-2,835
158
– –
-18,147
159
– –
-10,000
160
– –
-3,600
161
– –
-51,164
162
– –
-2,925
163
– –
-3,750
164
– –
-48,059
3 4 5 6
7