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
$504M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$949K
3
+$675K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$664K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$541K

Top Sells

1
+$1.19M
2
+$1.02M
3
+$762K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$612K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$535K

Sector Composition

1 Technology 6.6%
2 Financials 2.45%
3 Healthcare 1.44%
4 Energy 0.81%
5 Communication Services 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 8.42%
635,139
-3,874
2
$41.6M 8.26%
204,050
-975
3
$18.9M 3.74%
394,302
+14,116
4
$17.5M 3.46%
467,112
-3,150
5
$15.9M 3.14%
149,314
-24
6
$13.8M 2.74%
75,491
-1,934
7
$13.3M 2.64%
80,843
+266
8
$12.2M 2.42%
29,849
+238
9
$11.5M 2.27%
371,399
+17,551
10
$11.4M 2.25%
232,838
-4,467
11
$10.6M 2.11%
28,232
-191
12
$10.2M 2.03%
45,441
13
$10.1M 2%
158,015
+800
14
$9.78M 1.94%
176,637
+11,987
15
$9.27M 1.84%
39,376
16
$9.2M 1.82%
135,915
-1,700
17
$8.41M 1.67%
141,288
-5,265
18
$8.13M 1.61%
201,173
-1,428
19
$6.77M 1.34%
27,698
20
$6.52M 1.29%
42,341
+450
21
$6.47M 1.28%
58,706
-6,916
22
$6.41M 1.27%
49,533
+3,689
23
$6.16M 1.22%
115,134
+156
24
$5.96M 1.18%
54,572
-309
25
$5.91M 1.17%
187,738
-5,242
1
2 3 4 5