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
$183M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$1.13M
3
+$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$934K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$928K

Top Sells

1
+$1.26M
2
+$425K
3
+$368K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$252K
5
TGNA icon
TEGNA Inc
TGNA
+$239K

Sector Composition

1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 13.79%
202,314
+128
2
$14.3M 7.82%
285,170
+18,658
3
$11.1M 6.11%
183,050
+979
4
$9.26M 5.07%
78,466
+247
5
$7.9M 4.33%
31
+1
6
$6.94M 3.8%
202,936
-88
7
$6.56M 3.59%
59,868
+8,473
8
$6.41M 3.51%
268,501
-3,700
9
$6.3M 3.45%
26,060
-1,756
10
$5.52M 3.03%
32,612
11
$4.06M 2.22%
18,277
+5,072
12
$4.05M 2.22%
31,713
+739
13
$3.87M 2.12%
93,595
+27,055
14
$3.83M 2.1%
15,755
+78
15
$3.75M 2.06%
40,483
-1,900
16
$3.73M 2.04%
36,472
+4,250
17
$3.41M 1.87%
98,070
+3,185
18
$3.39M 1.86%
67,744
+1,532
19
$2.53M 1.39%
61,944
-662
20
$2.32M 1.27%
40,000
21
$2.28M 1.25%
48,779
+27
22
$1.84M 1.01%
16,202
-499
23
$1.78M 0.97%
63,825
24
$1.7M 0.93%
19,000
25
$1.68M 0.92%
11,932
-506
1
2 3 4 5