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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.75%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,281
177
– –
-6,201
178
– –
-3,727
179
– –
-999
180
– –
-1
181
– –
-1,673
182
– –
-11,103
183
– –
-2,526
184
– –
-378
185
– –
-5,216
186
– –
-5,252
187
– –
-2,803
188
– –
-840
189
– –
-5,302
190
– –
-3,650
191
– –
-4,480
192
– –
-948
193
– –
-9
194
– –
-3,277
195
– –
-48,239
196
– –
-3,813
197
– –
-1,221
198
– –
-10,700
199
– –
-928
200
– –
-862
6 7
8
9 10