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
$445M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$1.11M
3
+$996K
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$921K
5
VUG icon
Vanguard Growth ETF
VUG
+$631K

Top Sells

1
+$3.25M
2
+$3.24M
3
+$2.93M
4
NVDA icon
NVIDIA
NVDA
+$2.5M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.48M

Sector Composition

1 Technology 9.38%
2 Financials 1.7%
3 Healthcare 0.84%
4 Energy 0.82%
5 Communication Services 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 8.39%
175,863
-8,140
2
$34.3M 7.71%
533,179
-3,712
3
$21M 4.73%
305,439
+221,163
4
$17M 3.82%
359,738
-33,734
5
$16.9M 3.79%
482,685
+14,680
6
$12.8M 2.89%
123,110
-23,750
7
$12.2M 2.74%
71,126
-4,250
8
$10.8M 2.44%
182,969
-13,221
9
$10.8M 2.43%
27,532
+337
10
$10.7M 2.4%
45,441
11
$10.7M 2.4%
62,301
-18,925
12
$10.2M 2.29%
23,876
-6,845
13
$9.85M 2.21%
206,990
-18,040
14
$9.84M 2.21%
143,795
+992
15
$8.1M 1.82%
266,181
-106,879
16
$8M 1.8%
204,144
+3,395
17
$7.35M 1.65%
27,648
18
$7.14M 1.6%
126,453
-5,200
19
$7.03M 1.58%
119,314
-10,451
20
$6.51M 1.46%
44,021
+1,875
21
$6.27M 1.41%
48,709
-3,583
22
$5.9M 1.32%
37,950
-3,081
23
$5.86M 1.32%
56,517
-1,008
24
$5.78M 1.3%
111,393
+1,648
25
$5.62M 1.26%
52,891
+86
1
2 3 4 5