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
$224M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$2.66M
2
+$2.12M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$653K 0.29%
+19,600
52
$623K 0.28%
13,238
53
$615K 0.28%
16,942
+6,248
54
$612K 0.27%
2
55
$559K 0.25%
7,245
+2,685
56
$542K 0.24%
112,873
57
$539K 0.24%
8,234
+1,454
58
$533K 0.24%
51,800
59
$515K 0.23%
+332
60
$440K 0.2%
30,000
+9,500
61
$432K 0.19%
+11,064
62
$423K 0.19%
+26,347
63
$419K 0.19%
5,000
64
$416K 0.19%
61,893
65
$409K 0.18%
8,069
66
$394K 0.18%
+4,370
67
$374K 0.17%
+2,853
68
$363K 0.16%
38,530
69
$354K 0.16%
11,160
+4,000
70
$351K 0.16%
31,294
71
$340K 0.15%
8,616
-180
72
$331K 0.15%
4,173
-50
73
$330K 0.15%
+7,657
74
$308K 0.14%
20,000
+5,000
75
$298K 0.13%
6,293
+11
1 2
3
4 5