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
$154M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.14M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

1
+$520K
2
+$303K
3
+$255K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$452K 0.29%
+11,400
52
$388K 0.25%
+7,931
53
$374K 0.24%
31,294
54
$357K 0.23%
+9,260
55
$342K 0.22%
1,206
56
$340K 0.22%
2,948
-56
57
$329K 0.21%
22,837
58
$294K 0.19%
20,910
59
$291K 0.19%
2,000
60
$286K 0.19%
3,775
+1
61
$284K 0.18%
17,904
62
$270K 0.18%
3,342
+17
63
$266K 0.17%
2,004
-240
64
$261K 0.17%
+5,300
65
$255K 0.17%
4,174
+454
66
$251K 0.16%
8,230
67
$250K 0.16%
2,775
+4
68
$231K 0.15%
113,216
69
$222K 0.14%
3,756
70
$220K 0.14%
6,816
71
$216K 0.14%
7,698
72
$212K 0.14%
1,964
-135
73
$211K 0.14%
14,176
74
$210K 0.14%
21,623
+3,048
75
$209K 0.14%
+5,000
1 2
3
4