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
$127M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.24M
3
+$1.95M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$1.17M

Top Sells

1
+$1.16M
2
+$485K
3
+$227K
4
GLD icon
SPDR Gold Trust
GLD
+$136K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$95.4K

Sector Composition

1 Financials 7.16%
2 Healthcare 4.49%
3 Communication Services 3.11%
4 Real Estate 0.86%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 14.92%
176,217
+20,944
2
$10M 7.91%
79,149
-1,079
3
$8.02M 6.34%
191,719
+40,727
4
$6.83M 5.39%
131,563
+10,934
5
$6.26M 4.94%
245,183
6
$4.52M 3.57%
21,567
+448
7
$4.12M 3.26%
49,543
+3,866
8
$4.08M 3.22%
29,266
9
$3.77M 2.98%
26,033
+20,000
10
$3.34M 2.64%
29,655
+4,125
11
$3.06M 2.42%
75,000
12
$2.87M 2.27%
13,645
+1,104
13
$2.87M 2.27%
66,911
+10,702
14
$2.54M 2.01%
85,070
+10,040
15
$2.28M 1.8%
28,500
16
$1.95M 1.54%
+9
17
$1.91M 1.51%
48,587
+28
18
$1.88M 1.49%
64,652
+21,880
19
$1.73M 1.37%
40,000
20
$1.65M 1.31%
70,620
-4,075
21
$1.53M 1.21%
13,095
+3,984
22
$1.46M 1.15%
12,674
+201
23
$1.42M 1.12%
16,888
-146
24
$1.33M 1.05%
19,000
25
$1.24M 0.98%
21,390
+154
1
2 3 4