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
$525M
AUM Growth
+$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.88M
3
+$1.73M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.17M
5
GLD icon
SPDR Gold Trust
GLD
+$918K

Top Sells

1
+$7.38M
2
+$1.59M
3
+$1.52M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$1.2M

Sector Composition

1 Technology 8.82%
2 Financials 1.88%
3 Communication Services 0.81%
4 Healthcare 0.58%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.9M 10.65%
215,217
+7,237
2
$53.9M 10.26%
725,929
+23,247
3
$27.1M 5.17%
237,800
-64,700
4
$23.6M 4.5%
562,720
+2,870
5
$18.2M 3.46%
379,016
+9,747
6
$16.5M 3.14%
80,299
+4,460
7
$15.5M 2.94%
53,669
+828
8
$13.7M 2.62%
187,804
+15,933
9
$12.9M 2.46%
26,898
+151
10
$12.9M 2.46%
24,670
+919
11
$10.6M 2.02%
61,976
+350
12
$10.3M 1.96%
69,754
+2,035
13
$9.96M 1.9%
117,930
14
$9.51M 1.81%
75,915
+5,609
15
$9.32M 1.77%
27,648
16
$9.19M 1.75%
178,055
-29,373
17
$8.52M 1.62%
203,991
-1,009
18
$8.35M 1.59%
85,258
+21,527
19
$7.69M 1.46%
42,134
+914
20
$7.38M 1.41%
68,754
+3,425
21
$6.76M 1.29%
134,674
+13,997
22
$6.52M 1.24%
102,982
-22,855
23
$6.49M 1.24%
41,913
24
$6.37M 1.21%
108,644
-1,995
25
$6.05M 1.15%
51,756
+125
1
2 3 4 5