TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$6.07M
2
+$5.66M
3
+$4.56M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.4M

Top Sells

1
+$6.47M
2
+$3.2M
3
+$3.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.26M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 6.36%
2 Financials 2.6%
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%
1,635
-251
205
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-32,300
206
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-859
207
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208
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-1,500
209
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-2,659
210
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-5,027
211
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212
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-4,350
213
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-1,713
214
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-105
215
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216
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217
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-4,448
218
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219
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220
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221
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222
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223
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224
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225
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6 7 8
9
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