TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
+5.86%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$504M
AUM Growth
+$25.4M
(+5.3%)
Cap. Flow
+$543K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
230
New
9
Increased
60
Reduced
52
Closed
10
Top Buys
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$1.19M |
| 2 |
WM Technology
MAPS
|
$1.02M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$762K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$612K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$535K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.45% |
| 3 | Healthcare | 1.44% |
| 4 | Energy | 0.81% |
| 5 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
WM Technology
MAPS
$126M
| – | – |
-1,006,950
| Closed | -$1.02M |
|
227
Medtronic
MDT
$119B
| – | – |
-2,664
| Closed | -$207K |
|
228
Philip Morris
PM
$251B
| – | – |
-1,995
| Closed | -$202K |
|
229
PNC Financial Services
PNC
$80.5B
| – | – |
-1,451
| Closed | -$229K |
|
230
US Bancorp
USB
$75.9B
| – | – |
-5,100
| Closed | -$222K |
|