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
$311M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$6.34M
3
+$2.29M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.46M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.25M

Top Sells

1
+$6.23M
2
+$1.56M
3
+$940K
4
IAU icon
iShares Gold Trust
IAU
+$784K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$610K

Sector Composition

1 Financials 8.3%
2 Industrials 2.45%
3 Technology 2.37%
4 Healthcare 1.86%
5 Consumer Discretionary 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 9.56%
181,731
-670
2
$21.1M 6.79%
71,380
+54,928
3
$20.7M 6.66%
384,996
+2,835
4
$15.9M 5.11%
243,525
+14,874
5
$11.9M 3.84%
83,526
+1,959
6
$10.4M 3.33%
32,211
+1,643
7
$10.2M 3.3%
353,329
-27,032
8
$10.1M 3.25%
44,570
+4,052
9
$8.86M 2.85%
199,334
+1,733
10
$6.67M 2.14%
124,059
+6,511
11
$6.57M 2.11%
135,656
+8,500
12
$6.34M 2.04%
+69,215
13
$5.85M 1.88%
52,668
+217
14
$5.19M 1.67%
126,060
+17,830
15
$4.76M 1.53%
42,344
+7,202
16
$4.67M 1.5%
106,072
+1,369
17
$4.26M 1.37%
22,581
+270
18
$4.13M 1.33%
12,768
-207
19
$4.02M 1.29%
32,247
-4
20
$3.59M 1.16%
28,509
-7,461
21
$2.77M 0.89%
44,557
+2,927
22
$2.54M 0.82%
60,530
-2,725
23
$2.41M 0.78%
40,172
-2,242
24
$2.29M 0.74%
+16,495
25
$2.27M 0.73%
49,275
1
2 3 4 5