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
$416M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.59M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$925K

Top Sells

1
+$4.08M
2
+$719K
3
+$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 1.25%
38,358
+773
27
$5.15M 1.24%
102,750
+9,635
28
$5.08M 1.22%
41,944
+37,000
29
$4.99M 1.2%
30,262
-189
30
$4.85M 1.17%
45,597
31
$4.81M 1.16%
22,488
+576
32
$4.55M 1.09%
47,247
-1,000
33
$4.45M 1.07%
71,519
-585
34
$4.38M 1.05%
19,575
-50
35
$4.24M 1.02%
63,468
+2,755
36
$3.79M 0.91%
10,580
-138
37
$3.47M 0.84%
25,546
38
$2.82M 0.68%
35,699
-2,948
39
$2.06M 0.5%
219,624
40
$1.99M 0.48%
41,255
41
$1.95M 0.47%
22,339
+6
42
$1.93M 0.46%
18,374
+24
43
$1.72M 0.41%
7,392
-926
44
$1.71M 0.41%
18,955
+31
45
$1.64M 0.4%
36,057
-4,000
46
$1.62M 0.39%
1,006,950
47
$1.62M 0.39%
13,084
48
$1.57M 0.38%
14,123
+75
49
$1.53M 0.37%
8,155
-25
50
$1.44M 0.35%
99,135
-16,722
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