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
$515M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$5.26M
3
+$5.1M
4
VHT icon
Vanguard Health Care ETF
VHT
+$4.83M
5
VMW
VMware, Inc
VMW
+$3.9M

Top Sells

1
+$4.58M
2
+$1.39M
3
+$1.11M
4
INDA icon
iShares MSCI India ETF
INDA
+$798K
5
IAU icon
iShares Gold Trust
IAU
+$636K

Sector Composition

1 Technology 7.48%
2 Financials 2.8%
3 Healthcare 1.65%
4 Consumer Discretionary 0.86%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 10.08%
227,879
-4,893
2
$26M 5.06%
374,589
+11,956
3
$17.7M 3.44%
481,231
-17,255
4
$17.7M 3.44%
231,686
+6,810
5
$16.9M 3.29%
141,477
+8,851
6
$16.4M 3.2%
39,619
+12,293
7
$15.4M 2.99%
34,115
+2,335
8
$15M 2.91%
82,847
-1,876
9
$14.3M 2.79%
258,026
-82,394
10
$14.3M 2.78%
82,002
+308
11
$13.5M 2.63%
235,267
+1,168
12
$11.9M 2.32%
180,102
-2,468
13
$11.7M 2.27%
102,534
+34,216
14
$10.8M 2.09%
233,426
-30,041
15
$10.5M 2.04%
140,728
+84,658
16
$10.3M 2%
214,509
-3,094
17
$10M 1.95%
80,510
+8,002
18
$7.96M 1.55%
155,483
+54,945
19
$7.75M 1.51%
62,583
-750
20
$7.63M 1.48%
207,615
+34,347
21
$7.02M 1.36%
46,874
+10,763
22
$6.9M 1.34%
41,638
-2,834
23
$6.41M 1.25%
119,505
+45
24
$6.29M 1.22%
30,647
-20
25
$6.09M 1.18%
37,581
+340
1
2 3 4 5