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
$350M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M

Top Sells

1
+$3.92M
2
+$1.02M
3
+$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.06M 0.87%
17,804
27
$2.78M 0.79%
44,319
28
$2.64M 0.76%
24,331
+45
29
$2.62M 0.75%
47,298
-2,000
30
$2.6M 0.75%
21,327
+100
31
$2.51M 0.72%
43,455
-15,500
32
$2.37M 0.68%
18,111
33
$2.1M 0.6%
18,780
34
$2.08M 0.6%
114,057
+4,600
35
– –
0
36
$1.8M 0.51%
6,991
+2,831
37
$1.71M 0.49%
13,030
38
$1.7M 0.49%
12,583
+10,383
39
$1.66M 0.47%
14,030
-225
40
$1.52M 0.44%
29,504
+8,734
41
$1.5M 0.43%
1,994
42
$1.46M 0.42%
29,142
43
$1.43M 0.41%
17,299
44
$1.42M 0.41%
32,805
+8,748
45
$1.39M 0.4%
6,300
46
$1.37M 0.39%
6,116
47
$1.36M 0.39%
30,111
-30
48
$1.31M 0.37%
22,901
+221
49
$1.28M 0.37%
5,967
50
$1.26M 0.36%
38,700
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