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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.05%
4,005
202
$226K 0.04%
3,564
203
$223K 0.04%
4,765
+56
204
$219K 0.04%
961
+90
205
$217K 0.04%
4,480
206
$217K 0.04%
2,184
207
$210K 0.04%
2,729
+57
208
$210K 0.04%
+10,000
209
$204K 0.04%
3,383
210
$203K 0.04%
+3,000
211
$200K 0.04%
+3,315
212
$194K 0.04%
10,039
-28
213
$168K 0.03%
15,798
214
$159K 0.03%
14,000
215
$136K 0.03%
11,800
216
$103K 0.02%
12,815
217
$99.3K 0.02%
18,147
218
$64.4K 0.01%
12,000
219
$48.1K 0.01%
15,809
+472
220
$25.9K 0.01%
1
221
– –
-2,785
222
– –
-3,226
223
– –
-2,740
224
– –
-2,534
225
– –
-1,621
6 7 8
9
10