TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$2.73M
3
+$1.92M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.39M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$864K

Top Sells

1
+$1.81M
2
+$808K
3
+$645K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$580K
5
SLB icon
SLB Limited
SLB
+$458K

Sector Composition

1 Healthcare 5.53%
2 Financials 3.98%
3 Communication Services 2.28%
4 Real Estate 0.93%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 15.33%
155,273
+26,165
2
$9.19M 8.7%
80,228
-73
3
$6.41M 6.07%
120,629
+89,355
4
$6.02M 5.7%
150,992
+48,113
5
$5.83M 5.52%
245,183
6
$4.34M 4.11%
21,119
-311
7
$3.71M 3.51%
45,677
+1,710
8
$3.55M 3.36%
29,266
+11,411
9
$2.59M 2.45%
12,541
+4,179
10
$2.42M 2.3%
56,209
+17,834
11
$2.06M 1.96%
28,500
12
$2.06M 1.95%
75,030
+5,775
13
$1.89M 1.79%
48,559
+4,322
14
$1.87M 1.77%
75,000
15
$1.81M 1.71%
25,530
+9,208
16
$1.8M 1.71%
14,907
+3,522
17
$1.76M 1.67%
74,695
+8,210
18
$1.38M 1.31%
12,473
-2,290
19
$1.37M 1.3%
40,000
20
$1.36M 1.29%
17,034
+154
21
$1.33M 1.26%
19,000
22
$1.24M 1.17%
42,772
-6,452
23
$1.2M 1.13%
21,236
+9,764
24
$1.18M 1.12%
13,132
-171
25
$1.04M 0.99%
9,111
+2,298
1
2 3 4