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
$166M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$822K

Top Sells

1
+$2.47M
2
+$702K
3
+$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.3%
6,331
-771
52
$440K 0.26%
4,551
-50
53
$438K 0.26%
113,216
54
$417K 0.25%
+3,132
55
$408K 0.25%
7,931
56
$388K 0.23%
+4,694
57
$377K 0.23%
9,100
-160
58
$376K 0.23%
31,294
59
$368K 0.22%
2,951
+3
60
$358K 0.22%
8,440
-2,960
61
$331K 0.2%
22,837
62
$328K 0.2%
2,000
63
$328K 0.2%
20,910
64
$315K 0.19%
+2,593
65
$281K 0.17%
+5,744
66
$280K 0.17%
2,004
67
$278K 0.17%
3,575
-200
68
$272K 0.16%
17,904
69
$271K 0.16%
3,342
70
$262K 0.16%
5,300
71
$260K 0.16%
3,750
-6
72
$252K 0.15%
8,230
73
$231K 0.14%
7,870
+13
74
$229K 0.14%
839
-367
75
$226K 0.14%
7,625
-73
1 2
3
4