TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$787M
1-Year Est. Return
18.31%
1 Year Est. Return
+18.31%
AUM
$714M
AUM Growth
+$70.3M
(+11%)
Holding
179
Top Buys
| 1 | +$14.3M | |
| 2 | +$9.98M | |
| 3 | +$4.2M | |
| 4 |
BNY Mellon Global Infrastructure Income ETF
BKGI
|
+$3.73M |
| 5 |
Amazon
AMZN
|
+$3.3M |
Top Sells
| 1 | +$9.82M | |
| 2 | +$4.9M | |
| 3 | +$4.29M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$4.07M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.53M |
Sector Composition
| 1 | Technology | 8.83% |
| 2 | Financials | 1.46% |
| 3 | Healthcare | 0.98% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Industrials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlassian
TEAM
$40B
| – | – |
-955
|
|
||
177
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| – | – |
-4,475
|
|
||
178
TEGNA Inc
TGNA
$3.21B
| – | – |
-20,054
|
|
||
|
179
Vanguard Health Care ETF
VHT
$16.8B
| – | – |
-15,375
|
|