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
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.05%
7,185
+87
177
$214K 0.05%
2,540
+34
178
$207K 0.05%
+5,374
179
$207K 0.05%
+1,438
180
$207K 0.05%
+1,162
181
$205K 0.05%
+3,150
182
$205K 0.05%
+3,603
183
$203K 0.05%
+5,500
184
$198K 0.05%
14,000
185
$198K 0.05%
18,800
186
$170K 0.04%
11,800
187
$160K 0.04%
18,147
188
$145K 0.03%
10,233
189
$132K 0.03%
11,068
+186
190
$130K 0.03%
11,443
+199
191
$103K 0.02%
+12,000
192
– –
-20,000
193
– –
-1,029
194
– –
-8,000
195
– –
-4,000
196
– –
-17,300
197
– –
-22,512
4 5 6 7
8