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 | 1.52% |
| 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
ProShares Short 20+ Year Treasury ETF
TBF
$64.1M
| – | – |
-29,200
|
|
||
177
American International
AIG
$39.9B
| – | – |
-2,400
|
|
||
178
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.96B
| – | – |
-66,100
|
|
||
179
SPDR S&P Emerging Markets Small Cap ETF
EWX
$770M
| – | – |
-11,000
|
|