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
$500M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$7.31M
3
+$2.67M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.69M

Top Sells

1
+$1.14M
2
+$932K
3
+$620K
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$378K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$348K

Sector Composition

1 Technology 7.37%
2 Financials 3.19%
3 Healthcare 1.67%
4 Consumer Discretionary 1.2%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.05%
976
+214
202
$234K 0.05%
+1,405
203
$234K 0.05%
3,000
204
$233K 0.05%
2,666
205
$233K 0.05%
4,479
+767
206
$228K 0.05%
+1,471
207
$223K 0.04%
+2,406
208
$222K 0.04%
+106
209
$219K 0.04%
+1,500
210
$218K 0.04%
7,348
+48
211
$214K 0.04%
+1,200
212
$212K 0.04%
5,374
213
$211K 0.04%
+29,528
214
$210K 0.04%
+1,341
215
$207K 0.04%
14,000
216
$205K 0.04%
+3,811
217
$201K 0.04%
+878
218
$193K 0.04%
+10,424
219
$178K 0.04%
11,800
220
$176K 0.04%
10,000
221
$148K 0.03%
18,147
222
$141K 0.03%
10,233
223
$137K 0.03%
10,100
-68,721
224
$120K 0.02%
26,658
-17,543
225
$87K 0.02%
+12,815
6 7 8
9
10