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
$274M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.01M
3
+$873K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$801K
5
IAU icon
iShares Gold Trust
IAU
+$759K

Top Sells

1
+$735K
2
+$674K
3
+$395K
4
AAPL icon
Apple
AAPL
+$324K
5
WIA
Western Asset Inflation-Linked Income Fund
WIA
+$297K

Sector Composition

1 Financials 6.12%
2 Technology 2.32%
3 Energy 1.23%
4 Healthcare 1.11%
5 Communication Services 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 11.81%
190,241
+3,812
2
$14.9M 5.43%
282,335
-95
3
$14.9M 5.43%
84,117
+1,501
4
$14.1M 5.15%
393,067
+21,081
5
$13.3M 4.86%
221,322
+1,815
6
$10.3M 3.75%
30,740
-2,196
7
$9.72M 3.54%
164,719
+2,495
8
$8.66M 3.15%
40,653
+8
9
$8.65M 3.15%
200,090
+18,517
10
$7.76M 2.83%
134,400
-1,492
11
$6.52M 2.38%
129,217
+5,196
12
$5.81M 2.12%
55,166
+44
13
$5.64M 2.06%
137,893
+21,345
14
$5M 1.82%
16,241
-138
15
$4.92M 1.79%
17,718
+11,963
16
$4.71M 1.72%
127,115
+980
17
$4.64M 1.69%
39,298
+2
18
$4.41M 1.61%
34,258
-354
19
$4.07M 1.48%
12,102
-212
20
$3.81M 1.39%
30,107
+3,242
21
$3.38M 1.23%
26,033
+189
22
$3.16M 1.15%
200,000
23
$3.16M 1.15%
59,030
-1,500
24
$2.72M 0.99%
23,481
-2,799
25
$2.42M 0.88%
143,000
1
2 3 4 5