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
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$9.82M
2
+$4.53M
3
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.03%
+440
152
$230K 0.03%
+1,655
153
$224K 0.03%
4,528
-1,096
154
$223K 0.03%
+302
155
$217K 0.03%
+2,925
156
$214K 0.03%
6,530
157
$212K 0.03%
+4,900
158
$211K 0.03%
+4,413
159
$210K 0.03%
+1,000
160
$209K 0.03%
+3,305
161
$204K 0.03%
+9,101
162
$202K 0.03%
4,247
163
$200K 0.03%
7,745
-11,300
164
$197K 0.03%
19,000
+4,000
165
$165K 0.02%
+10,629
166
$143K 0.02%
23,993
167
$71.3K 0.01%
12,000
168
– –
-1,025
169
– –
-18,111
170
– –
-29,200
171
– –
-2,400
172
– –
-66,100
173
– –
-11,000
174
– –
-10,697
175
– –
-27,209
4 5 6
7
8