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
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.02M

Top Sells

1
+$3.06M
2
+$990K
3
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$479K

Sector Composition

1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.26%
1,206
-89
52
$355K 0.25%
3,004
-77
53
$317K 0.22%
+22,837
54
$312K 0.22%
20,910
55
$303K 0.21%
113,216
56
$303K 0.21%
+1,316
57
$289K 0.2%
2,000
58
$288K 0.2%
2,244
-3,287
59
$280K 0.19%
3,325
-9,099
60
$272K 0.19%
3,774
-196
61
$269K 0.19%
17,904
62
$253K 0.18%
8,230
63
$249K 0.17%
+3,756
64
$242K 0.17%
2,771
+575
65
$237K 0.16%
2,099
+125
66
$234K 0.16%
+3,965
67
$233K 0.16%
6,816
68
$231K 0.16%
+2,674
69
$226K 0.16%
+3,720
70
$224K 0.16%
14,758
71
$217K 0.15%
5,124
-900
72
$216K 0.15%
7,811
+188
73
$216K 0.15%
+3,000
74
$216K 0.15%
18,575
75
$215K 0.15%
1,561
1 2
3
4