TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$834K
3
+$526K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K

Top Sells

1
+$26.4M
2
+$2.02M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 0.85%
18,111
27
$1.78M 0.84%
17,800
28
$1.77M 0.83%
11,020
-80
29
$1.75M 0.82%
11,433
+1,630
30
$1.64M 0.77%
21,271
-1,323
31
$1.51M 0.71%
15,243
+400
32
$1.48M 0.69%
26,544
-10,276
33
$1.43M 0.67%
18,782
+635
34
$1.27M 0.6%
11,266
-1,257
35
$1.2M 0.56%
27,691
36
$1.19M 0.56%
25,680
+1
37
$1.14M 0.53%
21,400
+16,967
38
$1.11M 0.52%
10,300
-11,710
39
$1.09M 0.51%
48,500
40
$1M 0.47%
10,200
41
$975K 0.46%
30,000
-30,000
42
$882K 0.41%
2,064
+81
43
$857K 0.4%
5,607
44
$829K 0.39%
2,405
45
$819K 0.38%
9,738
+276
46
$817K 0.38%
15,149
-8,284
47
$796K 0.37%
9,170
-2,165
48
$756K 0.35%
7,090
-334
49
$711K 0.33%
14,284
-2,658
50
$700K 0.33%
7,830
+585
1
2
3 4 5