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
$445M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.16M
3
+$3.34M
4
MAPS icon
WM Technology
MAPS
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Top Sells

1
+$6.49M
2
+$2.99M
3
+$2.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 6.36%
2 Financials 2.5%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.05%
1
177
$231K 0.05%
2,444
+676
178
$228K 0.05%
759
+17
179
$228K 0.05%
26,000
180
$227K 0.05%
14,065
181
$226K 0.05%
3,600
182
$225K 0.05%
2,730
+300
183
$221K 0.05%
5,460
-279
184
$219K 0.05%
10,424
185
$215K 0.05%
6,755
-15
186
$214K 0.05%
1,270
-217
187
$214K 0.05%
4,653
+116
188
$209K 0.05%
4,552
-618
189
$205K 0.05%
1,471
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190
$204K 0.05%
2,477
191
$203K 0.05%
8,505
192
$202K 0.05%
2,609
-24
193
$201K 0.05%
3,571
-364
194
$201K 0.05%
3,223
195
$172K 0.04%
14,000
196
$139K 0.03%
11,800
197
$125K 0.03%
11,878
-1,022
198
$120K 0.03%
10,000
199
$117K 0.03%
10,067
-3,964
200
$113K 0.03%
10,233
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8
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