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
$492M
AUM Growth
+$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.62M
3
+$3.01M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$2.59M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.94M

Top Sells

1
+$6.14M
2
+$4.28M
3
+$3.96M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$3.6M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.94M

Sector Composition

1 Technology 8.7%
2 Financials 1.84%
3 Healthcare 0.75%
4 Communication Services 0.68%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 10.06%
702,682
+169,503
2
$49.3M 10.04%
207,980
+32,117
3
$23.1M 4.71%
302,500
-2,939
4
$21.9M 4.45%
559,850
+77,165
5
$17.5M 3.57%
369,269
+9,531
6
$14.5M 2.95%
75,839
+4,713
7
$13.9M 2.82%
52,841
+7,400
8
$11.9M 2.41%
61,626
-675
9
$11.7M 2.38%
26,747
-785
10
$11.3M 2.3%
23,751
-125
11
$11.2M 2.27%
171,871
-11,098
12
$10.5M 2.13%
207,428
+438
13
$9.24M 1.88%
67,719
+19,010
14
$8.86M 1.8%
117,930
-25,865
15
$8.43M 1.71%
205,000
+856
16
$8.38M 1.71%
27,648
17
$8.18M 1.66%
70,306
-52,804
18
$7.79M 1.58%
125,837
-616
19
$7.02M 1.43%
41,220
+3,270
20
$7.02M 1.43%
65,329
+8,812
21
$6.33M 1.29%
63,731
+12,131
22
$6.21M 1.26%
110,639
-754
23
$5.94M 1.21%
51,631
-1,260
24
$5.78M 1.18%
120,677
-4,308
25
$5.74M 1.17%
41,913
-2,108
1
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