TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+8.61%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$479M
AUM Growth
+$63.1M
(+15%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
230
New
33
Increased
59
Reduced
88
Closed
9
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.8M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$9.85M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$8.12M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$7.23M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$5.93M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.87M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.23M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.22M |
Sector Composition
| 1 | Technology | 5.92% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 1.72% |
| 4 | Energy | 0.92% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-2,118
| Closed | -$287K |
|
227
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
| – | – |
-10,233
| Closed | -$100K |
|
228
Palo Alto Networks
PANW
$129B
| – | – |
-2,742
| Closed | -$225K |
|
229
PTC
PTC
$25.5B
| – | – |
-3,123
| Closed | -$327K |
|
230
Truist Financial
TFC
$60.6B
| – | – |
-5,058
| Closed | -$220K |
|