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
$479M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.85M
3
+$8.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Top Sells

1
+$8.09M
2
+$5.87M
3
+$5.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

1 Technology 5.92%
2 Financials 2.39%
3 Healthcare 1.72%
4 Energy 0.92%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.64M 1.18%
54,881
-7,668
27
$5.6M 1.17%
45,619
+22
28
$5.59M 1.17%
115,610
-3,880
29
$5.47M 1.14%
56,431
+9,184
30
$5.24M 1.09%
124,780
-76,630
31
$5.22M 1.09%
29,920
-342
32
$5.02M 1.05%
37,747
-4,030
33
$5.01M 1.05%
67,231
+3,763
34
$4.65M 0.97%
68,944
-2,575
35
$4.58M 0.96%
33,888
-9,926
36
$4.56M 0.95%
18,375
-1,200
37
$4.33M 0.9%
20,329
-2,159
38
$4.13M 0.86%
23,680
+21,030
39
$4.09M 0.85%
10,635
+55
40
$3.95M 0.83%
+98,261
41
$3.69M 0.77%
24,346
-1,200
42
$3.14M 0.66%
25,123
+11,000
43
$2.86M 0.6%
33,231
-2,468
44
$2.66M 0.56%
18,947
+5,863
45
$2.55M 0.53%
21,000
+7,700
46
$2.51M 0.52%
219,624
47
$2.01M 0.42%
41,255
48
$1.95M 0.41%
18,974
+19
49
$1.94M 0.41%
17,830
-544
50
$1.94M 0.4%
20,469
-1,870
1
2
3 4 5