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
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.02M

Top Sells

1
+$3.06M
2
+$990K
3
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$479K

Sector Composition

1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.98%
15,489
+5,010
27
$1.26M 0.87%
16,427
+1,599
28
$1.24M 0.86%
13,033
+39
29
$1.24M 0.86%
33,092
+26,491
30
$1.21M 0.83%
10,630
+1,006
31
$1.12M 0.77%
42,303
32
$1.03M 0.71%
14,610
+3,400
33
$1.02M 0.71%
+26,000
34
$981K 0.68%
26,000
35
$943K 0.65%
8,429
-55
36
$871K 0.6%
13,100
37
$828K 0.57%
13,336
-8,054
38
$816K 0.57%
2,250
39
$751K 0.52%
+38,530
40
$722K 0.5%
30,024
41
$696K 0.48%
15,980
+8
42
$643K 0.45%
+7,502
43
$632K 0.44%
11,740
44
$613K 0.42%
29,200
45
$571K 0.4%
10,193
+4,279
46
$532K 0.37%
5,077
-147
47
$512K 0.35%
36,564
48
$510K 0.35%
6,331
49
$452K 0.31%
16,000
-1,116
50
$417K 0.29%
31,294
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