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
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.06%
+1,554
177
$274K 0.05%
17,233
+1,039
178
$272K 0.05%
+794
179
$272K 0.05%
+3,349
180
$268K 0.05%
+5,562
181
$267K 0.05%
2,800
182
$267K 0.05%
+4,567
183
$263K 0.05%
+2,547
184
$263K 0.05%
1,198
+93
185
$261K 0.05%
+1,010
186
$259K 0.05%
+4,087
187
$258K 0.05%
+3,250
188
$255K 0.05%
5,728
-1,400
189
$254K 0.05%
3,223
+65
190
$253K 0.05%
4,503
+855
191
$250K 0.05%
6,400
192
$249K 0.05%
+1,433
193
$248K 0.05%
4,817
-123
194
$246K 0.05%
26,000
195
$244K 0.05%
+3,185
196
$244K 0.05%
2,613
197
$242K 0.05%
+1,204
198
$239K 0.05%
2,800
199
$238K 0.05%
1,162
200
$237K 0.05%
4,350
6 7
8
9 10