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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.05%
3,550
177
$269K 0.05%
3,650
178
$267K 0.05%
3,350
+356
179
$265K 0.05%
2,619
+241
180
$265K 0.05%
5,302
181
$264K 0.05%
1,552
182
$264K 0.05%
950
183
$263K 0.05%
1,240
-2
184
$257K 0.05%
15,179
185
$256K 0.05%
4,902
+416
186
$253K 0.05%
5,800
187
$252K 0.05%
9,500
188
$252K 0.05%
26,000
189
$252K 0.05%
+1,300
190
$249K 0.05%
2,735
191
$247K 0.05%
3,148
+239
192
$244K 0.05%
2,651
-163
193
$243K 0.05%
2,800
194
$234K 0.05%
2,526
195
$233K 0.05%
3,250
196
$233K 0.05%
2,233
197
$231K 0.05%
3,223
198
$230K 0.05%
9,426
+921
199
$228K 0.05%
+1,700
200
$227K 0.05%
14,065
6 7
8
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