TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.16%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.05%
2,324
177
$206K 0.05%
+4,441
178
$205K 0.05%
14,000
179
$205K 0.05%
+2,613
180
$204K 0.05%
5,374
181
$202K 0.05%
1,438
182
$200K 0.05%
1,105
+7
183
$200K 0.05%
+3,712
184
$196K 0.05%
44,201
-4,510
185
$177K 0.04%
18,147
186
$172K 0.04%
11,800
187
$145K 0.03%
+3,133
188
$142K 0.03%
10,233
189
$89K 0.02%
12,000
190
– –
-22,500
191
– –
-2
192
– –
-21,709
193
– –
-2,540
194
– –
-3,150
195
– –
-3,025
196
– –
-11,443
197
– –
-11,068
198
– –
-2,118
199
– –
-31,860
200
– –
-2,581
5 6 7
8
9