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
$677M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.8M
3
+$11.3M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$7.83M
5
IAU icon
iShares Gold Trust
IAU
+$5.48M

Top Sells

1
+$4.37M
2
+$2.61M
3
+$2.05M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.48M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.2M

Sector Composition

1 Technology 8.3%
2 Financials 1.6%
3 Healthcare 1.3%
4 Communication Services 0.6%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 11.1%
259,183
+38,924
2
$69.4M 10.26%
987,613
+48,931
3
$44.5M 6.57%
898,038
+110,733
4
$26M 3.85%
226,000
-37,900
5
$21.1M 3.13%
240,593
+17,044
6
$19.4M 2.87%
150,863
+106,859
7
$18.5M 2.73%
76,355
-10,772
8
$17.8M 2.64%
368,642
-14,162
9
$17.4M 2.57%
32,233
+6,753
10
$17.2M 2.54%
53,284
-640
11
$15.2M 2.25%
60,755
-1,076
12
$13.4M 1.97%
22,800
-858
13
$13.3M 1.97%
131,426
+6,290
14
$12.8M 1.89%
+252,004
15
$11.7M 1.73%
109,986
+6,057
16
$11.2M 1.66%
115,701
+6,870
17
$10.9M 1.61%
27,209
-439
18
$9.43M 1.39%
72,882
+360
19
$9.23M 1.36%
209,629
-83
20
$8.66M 1.28%
82,527
+74,679
21
$8.44M 1.25%
43,123
+255
22
$8.02M 1.19%
153,584
-22,957
23
$7.96M 1.18%
57,891
-14,893
24
$7.46M 1.1%
98,565
+5,894
25
$7.41M 1.1%
18,059
+945
1
2 3 4 5