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
$196M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$443K
3
+$251K
4
AZUL
Azul
AZUL
+$245K
5
BIIB icon
Biogen
BIIB
+$213K

Top Sells

1
+$1.97M
2
+$956K
3
+$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K

Sector Composition

1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.27%
6,581
-70
52
$534K 0.27%
+8,190
53
$518K 0.26%
38,530
54
$512K 0.26%
3,768
+1,850
55
$497K 0.25%
6,780
+1,687
56
$484K 0.25%
4,606
-20
57
$478K 0.24%
10,324
-5,752
58
$467K 0.24%
8,062
59
$443K 0.23%
+14,844
60
$438K 0.22%
61,893
61
$401K 0.21%
3,638
-1,340
62
$387K 0.2%
15,000
63
$376K 0.19%
3,100
+137
64
$375K 0.19%
34,597
65
$366K 0.19%
31,294
66
$365K 0.19%
15,000
-5,000
67
$363K 0.19%
72,152
+20,615
68
$361K 0.18%
2,413
-225
69
$357K 0.18%
3,750
70
$349K 0.18%
5,000
71
$334K 0.17%
4,222
+135
72
$334K 0.17%
19,660
73
$322K 0.16%
6,705
74
$308K 0.16%
3,000
75
$298K 0.15%
6,275
-33
1 2
3
4 5