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
$166M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$822K

Top Sells

1
+$2.47M
2
+$702K
3
+$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.89%
16,826
-304
27
$1.33M 0.8%
37,156
-18,116
28
$1.27M 0.76%
15,311
-721
29
$1.27M 0.76%
26,000
30
$1.27M 0.76%
+12,351
31
$1.17M 0.7%
9,630
-1,000
32
$1.1M 0.66%
26,196
33
$1.03M 0.62%
9,757
+1,318
34
$1.03M 0.62%
15,100
35
$1.03M 0.62%
2,674
+424
36
$1.01M 0.61%
28,840
37
$997K 0.6%
14,422
+1,402
38
$996K 0.6%
18,392
+4,739
39
$970K 0.58%
10,650
40
$965K 0.58%
42,300
-3
41
$947K 0.57%
20,228
+4,240
42
$910K 0.55%
15,193
+2
43
$822K 0.49%
+5,900
44
$756K 0.45%
46,089
45
$722K 0.43%
38,530
46
$721K 0.43%
30,000
-24
47
$685K 0.41%
29,200
48
$633K 0.38%
6,083
-6,750
49
$570K 0.34%
30
+10
50
$505K 0.3%
4,271
-506
1
2
3 4