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
$224M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$2.66M
2
+$2.12M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.89%
36,820
+12,576
27
$1.95M 0.87%
68,140
+38,000
28
$1.86M 0.83%
60,000
+30,000
29
$1.64M 0.73%
17,800
+2,800
30
$1.57M 0.7%
22,594
+8,255
31
$1.54M 0.69%
18,111
32
$1.53M 0.69%
11,100
33
$1.43M 0.64%
9,490
+523
34
$1.37M 0.61%
12,523
-4,542
35
$1.37M 0.61%
18,147
36
$1.33M 0.59%
14,843
-243
37
$1.31M 0.59%
9,803
-832
38
$1.09M 0.49%
23,433
+8,301
39
$1.08M 0.48%
27,691
+205
40
$1.08M 0.48%
+25,679
41
$1.05M 0.47%
+29,000
42
$1.02M 0.46%
48,500
+6,200
43
$911K 0.41%
10,200
-450
44
$865K 0.39%
11,335
-545
45
$791K 0.35%
+9,462
46
$779K 0.35%
1,983
+601
47
$774K 0.35%
7,424
-5
48
$740K 0.33%
5,607
-500
49
$675K 0.3%
+2,405
50
$654K 0.29%
29,200
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