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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.05%
3,316
+131
177
$272K 0.05%
3,000
178
$271K 0.05%
3,935
+124
179
$269K 0.05%
2,653
+106
180
$265K 0.05%
3,600
+350
181
$259K 0.05%
4,567
182
$257K 0.05%
4,316
+99
183
$257K 0.05%
1,713
+33
184
$252K 0.05%
26,000
185
$252K 0.05%
3,234
-8
186
$252K 0.05%
2,430
+24
187
$249K 0.05%
5,027
+210
188
$249K 0.05%
+3,105
189
$248K 0.05%
4,448
+361
190
$248K 0.05%
5,170
-525
191
$245K 0.05%
2,795
+129
192
$244K 0.05%
1,459
+26
193
$242K 0.05%
1,768
+297
194
$242K 0.05%
4,742
+263
195
$241K 0.05%
4,537
+34
196
$237K 0.05%
3,223
197
$233K 0.05%
10,424
198
$231K 0.04%
1,204
199
$231K 0.04%
1,548
-6
200
$228K 0.04%
4,350
6 7
8
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