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TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $870M
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
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
– –
-105
206
– –
-1,204
207
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-960
208
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-859
209
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210
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-1,500
211
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-2,659
212
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-4,448
213
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-32,300
214
– –
-20,000
215
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-2,553
216
– –
-5,027
217
– –
-3,436
218
– –
-4,350
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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224
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225
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-6,180
6 7 8
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