TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $868M
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$70.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$9.92M
3
+$3.99M
4
BKGI icon
BNY Mellon Global Infrastructure Income ETF
BKGI
+$3.47M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$9.82M
2
+$4.53M
3
+$4.07M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.96M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.36M

Sector Composition

1 Technology 8.83%
2 Financials 1.52%
3 Healthcare 0.98%
4 Consumer Discretionary 0.62%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 11.17%
955,580
+50,300
2
$70M 9.8%
230,270
-1,392
3
$61.8M 8.66%
991,700
+160,011
4
$28M 3.91%
228,000
5
$22.4M 3.13%
234,498
-7,979
6
$21M 2.94%
68,776
-5,872
7
$20.7M 2.9%
153,296
-13,889
8
$16.4M 2.3%
26,538
+61
9
$15.9M 2.23%
317,140
-70
10
$14.6M 2.04%
287,009
+36,846
11
$14.3M 2.01%
+427,136
12
$14.1M 1.97%
24,796
-8,624
13
$14M 1.96%
41,172
-12,621
14
$13M 1.82%
131,094
+10,198
15
$11.8M 1.66%
107,631
-863
16
$11M 1.54%
100,205
+13,807
17
$10.2M 1.42%
205,330
-220
18
$10.1M 1.41%
256,019
+94,900
19
$9.17M 1.28%
44,828
-737
20
$9.04M 1.27%
68,402
-2,345
21
$8.82M 1.24%
216,100
-500
22
$8.12M 1.14%
74,092
-14,066
23
$7.93M 1.11%
12,773
+3,178
24
$7.87M 1.1%
131,122
-13,086
25
$7.62M 1.07%
133,626
+7,767
1
2 3 4 5