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
$197M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$432K
5
JNJ icon
Johnson & Johnson
JNJ
+$414K

Top Sells

1
+$1.3M
2
+$1.24M
3
+$893K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K

Sector Composition

1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.3%
38,530
52
$552K 0.28%
6,649
+1,470
53
$502K 0.25%
6,331
54
$487K 0.25%
34,597
+5,100
55
$476K 0.24%
9,100
56
$475K 0.24%
7,931
57
$459K 0.23%
61,893
+37,900
58
$458K 0.23%
4,626
59
$445K 0.23%
8,440
60
$443K 0.22%
3,523
-200
61
$432K 0.22%
+107,134
62
$414K 0.21%
+2,960
63
$406K 0.21%
1,977
-23
64
$386K 0.2%
31,294
65
$371K 0.19%
2,638
-80
66
$341K 0.17%
19,660
67
$329K 0.17%
6,722
+132
68
$318K 0.16%
3,750
69
$297K 0.15%
17,904
70
$292K 0.15%
3,927
-6
71
$286K 0.15%
5,883
+92
72
$282K 0.14%
5,000
73
$280K 0.14%
3,429
+37
74
$280K 0.14%
24,173
+2,550
75
$279K 0.14%
3,256
1 2
3
4 5