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
$445M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.16M
3
+$3.34M
4
MAPS icon
WM Technology
MAPS
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Top Sells

1
+$6.49M
2
+$2.99M
3
+$2.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 6.36%
2 Financials 2.5%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.02%
18,147
202
$79K 0.02%
13,352
-152
203
$69K 0.02%
12,000
204
$53K 0.01%
16,351
-2,505
205
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-2,196
206
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-2,659
207
– –
-32,300
208
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-1,713
209
– –
-105
210
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-1,204
211
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212
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-859
213
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-1,500
214
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-4,448
215
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-20,000
216
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217
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-5,027
218
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219
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220
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221
– –
-20,000
222
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-9,780
223
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-1,548
224
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-2,000
225
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-6,180
6 7 8
9
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