TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.07%
833
+2
177
$221K 0.07%
+3,924
178
$220K 0.07%
+2,333
179
$218K 0.07%
+2,500
180
$214K 0.07%
4,632
181
$213K 0.07%
+5,910
182
$212K 0.07%
18,000
183
$209K 0.07%
2,404
-1,319
184
$209K 0.07%
+3,000
185
$206K 0.07%
+4,350
186
$205K 0.07%
+936
187
$204K 0.07%
+688
188
$203K 0.07%
18,500
189
$195K 0.06%
14,300
190
$194K 0.06%
14,176
191
$190K 0.06%
14,000
192
$167K 0.05%
10,000
-7,480
193
$139K 0.04%
10,233
194
$132K 0.04%
10,167
195
$96K 0.03%
10,000
196
$68K 0.02%
+11,500
197
$26K 0.01%
+3,547
198
– –
-16,774
199
– –
-1,146
200
– –
-1,677
5 6 7
8
9