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
$634M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.61M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

1
+$40.2M
2
+$3.48M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$780K

Sector Composition

1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.04%
17,114
+600
27
$6.36M 1%
134,635
+385
28
$6.02M 0.95%
10,431
+61
29
$6.01M 0.95%
96,484
+6,291
30
$5.81M 0.92%
26,293
-412
31
$5.74M 0.91%
45,578
-6,194
32
$5.59M 0.88%
49,556
+566
33
$5.53M 0.87%
44,004
+724
34
$5.51M 0.87%
32,863
+4,707
35
$5.32M 0.84%
60,411
36
$4.85M 0.76%
17,175
37
$4.75M 0.75%
39,680
+68
38
$4.09M 0.65%
12,526
39
$3.68M 0.58%
30,080
40
$3.49M 0.55%
18,376
-2,456
41
$3.31M 0.52%
12,570
+6,050
42
$3.16M 0.5%
22,280
43
$3.02M 0.48%
35,950
44
$2.96M 0.47%
43,795
-51,420
45
$2.92M 0.46%
6,797
46
$2.91M 0.46%
18,145
47
$2.88M 0.45%
15,832
-126
48
$2.69M 0.42%
32,352
-2,689
49
$2.62M 0.41%
26,480
50
$2.33M 0.37%
13,530
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