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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.9%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.04%
3,436
+87
202
$224K 0.04%
+8,505
203
$223K 0.04%
2,633
+20
204
$222K 0.04%
3,000
205
$221K 0.04%
2,800
206
$220K 0.04%
+2,196
207
$215K 0.04%
2,324
208
$215K 0.04%
105
-1
209
$212K 0.04%
+2,477
210
$210K 0.04%
+1,111
211
$209K 0.04%
1,341
212
$207K 0.04%
1,500
213
$207K 0.04%
+990
214
$204K 0.04%
859
-19
215
$203K 0.04%
2,659
+21
216
$203K 0.04%
+2,553
217
$202K 0.04%
960
-16
218
$200K 0.04%
2,202
-417
219
$188K 0.04%
14,000
220
$156K 0.03%
11,800
221
$155K 0.03%
12,900
+2,800
222
$131K 0.03%
10,000
223
$126K 0.02%
18,147
224
$124K 0.02%
10,233
225
$85K 0.02%
13,504
+689
6 7 8
9
10