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
$428M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.2M
3
+$1.99M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$1.34M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.17M

Top Sells

1
+$10.9M
2
+$2.26M
3
+$1.5M
4
KLRS
Kalaris Therapeutics
KLRS
+$1.17M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$837K

Sector Composition

1 Technology 3.27%
2 Financials 3.03%
3 Healthcare 1.33%
4 Consumer Discretionary 0.85%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 11.86%
228,704
+2,621
2
$26M 6.06%
349,611
+14,854
3
$20.5M 4.78%
331,567
+4,353
4
$17.3M 4.03%
516,310
+9,849
5
$15.3M 3.58%
207,245
+33,785
6
$14.1M 3.3%
232,039
+32,622
7
$14.1M 3.28%
85,639
+912
8
$13.8M 3.22%
185,577
+4,007
9
$13.5M 3.14%
118,789
+9,112
10
$12.9M 3%
256,991
+13,246
11
$12.1M 2.83%
28,290
+290
12
$11.1M 2.58%
218,886
+23,136
13
$10.2M 2.38%
25,809
-1,511
14
$8.66M 2.02%
64,811
+2,578
15
$7.94M 1.85%
43,545
+6,319
16
$6.91M 1.61%
166,802
+32,417
17
$6.66M 1.55%
30,422
-483
18
$6.62M 1.54%
51,806
+6,888
19
$6.3M 1.47%
119,715
-1,300
20
$5.53M 1.29%
35,975
+282
21
$5.42M 1.27%
69,353
22
$5.14M 1.2%
32,823
23
$4.71M 1.1%
10,928
-29
24
$4.56M 1.07%
39,724
-715
25
$4.52M 1.05%
15,568
+2,900
1
2 3 4 5