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
$196M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$443K
3
+$251K
4
AZUL
Azul
AZUL
+$245K
5
BIIB icon
Biogen
BIIB
+$213K

Top Sells

1
+$1.97M
2
+$956K
3
+$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K

Sector Composition

1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.89%
15,000
27
$1.74M 0.89%
11,020
+1,100
28
$1.65M 0.84%
14,307
+38
29
$1.52M 0.78%
42,400
30
$1.4M 0.71%
15,086
-1,489
31
$1.38M 0.71%
18,780
+142
32
$1.35M 0.69%
24,726
-2,176
33
$1.34M 0.68%
32,500
-7,500
34
$1.23M 0.63%
27,486
+633
35
$1.22M 0.62%
11,710
36
$1.14M 0.58%
30,140
-1,158
37
$1.1M 0.56%
112,873
38
$1.09M 0.56%
12,380
-1,870
39
$1.04M 0.53%
10,650
40
$980K 0.5%
11,737
-1,106
41
$951K 0.49%
6,107
+475
42
$944K 0.48%
42,300
43
$857K 0.44%
30,000
44
$802K 0.41%
15,128
-384
45
$771K 0.39%
7,521
-173
46
$730K 0.37%
1,462
47
$714K 0.37%
13,238
48
$661K 0.34%
29,200
49
$620K 0.32%
20,500
50
$554K 0.28%
10,966
+980
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