TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$432K
5
JNJ icon
Johnson & Johnson
JNJ
+$414K

Top Sells

1
+$1.3M
2
+$1.24M
3
+$893K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K

Sector Composition

1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 0.86%
14,196
+1,805
27
$1.59M 0.8%
16,784
+38
28
$1.57M 0.8%
15,000
29
$1.54M 0.78%
36,448
+4
30
$1.53M 0.78%
9,920
+2,100
31
$1.4M 0.71%
25,786
+4,368
32
$1.38M 0.7%
15,447
+103
33
$1.31M 0.67%
18,636
+3,441
34
$1.27M 0.64%
26,853
+173
35
$1.25M 0.63%
11,710
-131
36
$1.16M 0.59%
8,133
-1,408
37
$1.07M 0.55%
14,870
+450
38
$1.05M 0.53%
10,650
39
$1.03M 0.52%
13,395
-1,225
40
$988K 0.5%
30,000
41
$983K 0.5%
42,300
42
$832K 0.42%
5,632
+1,700
43
$812K 0.41%
7,693
-914
44
$807K 0.41%
15,508
+8
45
$751K 0.38%
1,462
-850
46
$726K 0.37%
113,216
47
$711K 0.36%
26,000
48
$639K 0.32%
29,200
49
$614K 0.31%
20,700
50
$614K 0.31%
5,378
-105
1
2
3 4 5