TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.14M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

1
+$520K
2
+$303K
3
+$255K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.01%
63,825
27
$1.47M 0.95%
17,130
+104
28
$1.37M 0.89%
19,000
29
$1.3M 0.85%
12,833
-200
30
$1.29M 0.84%
16,032
-395
31
$1.14M 0.74%
15,100
+2,000
32
$1.12M 0.73%
10,630
33
$1.09M 0.71%
28,840
-380
34
$1.02M 0.66%
26,196
+196
35
$943K 0.61%
10,650
+3,148
36
$895K 0.58%
13,020
-316
37
$885K 0.58%
42,303
38
$885K 0.58%
8,439
+10
39
$882K 0.57%
26,000
40
$857K 0.56%
15,191
+3,451
41
$856K 0.56%
2,250
42
$805K 0.52%
38,530
43
$741K 0.48%
13,653
+3,460
44
$715K 0.47%
15,988
+8
45
$698K 0.45%
29,200
46
$692K 0.45%
30,024
47
$631K 0.41%
46,089
+9,525
48
$568K 0.37%
4,777
-300
49
$564K 0.37%
7,102
+771
50
$482K 0.31%
+4,601
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