TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$644M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.55M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M

Top Sells

1
+$7.56M
2
+$6.23M
3
+$5.99M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.18M

Sector Composition

1 Technology 5.87%
2 Financials 1.65%
3 Healthcare 0.99%
4 Communication Services 0.56%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 10.64%
905,280
-82,333
2
$63.7M 9.89%
231,662
-27,521
3
$49M 7.62%
831,689
-66,349
4
$21.5M 3.34%
74,648
-1,707
5
$20.8M 3.23%
228,000
+2,000
6
$20.4M 3.17%
167,185
+16,322
7
$19.5M 3.03%
242,477
+1,884
8
$17.2M 2.67%
33,420
+1,187
9
$16.5M 2.56%
53,793
+509
10
$15.8M 2.46%
317,210
-51,432
11
$14.8M 2.3%
26,477
+3,677
12
$12.7M 1.97%
250,163
-1,841
13
$12.1M 1.87%
108,494
-1,492
14
$12M 1.86%
120,896
+5,195
15
$9.82M 1.53%
27,209
16
$9.3M 1.45%
205,550
-4,079
17
$8.91M 1.38%
70,747
-2,135
18
$8.84M 1.37%
45,565
+2,442
19
$8.64M 1.34%
88,158
+5,631
20
$8.54M 1.33%
108,300
+9,735
21
$8.02M 1.25%
86,398
-45,028
22
$7.78M 1.21%
144,208
-9,376
23
$7.51M 1.17%
33,805
-26,950
24
$6.92M 1.08%
47,428
-10,463
25
$6.66M 1.03%
109,727
-142
1
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