TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$834K
3
+$526K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K

Top Sells

1
+$26.4M
2
+$2.02M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$680K 0.32%
15,844
+4,780
52
$668K 0.31%
13,238
53
$628K 0.29%
29,200
54
$623K 0.29%
17,222
+11,222
55
$602K 0.28%
2
56
$528K 0.25%
51,800
57
$526K 0.25%
3,158
+305
58
$517K 0.24%
+15,500
59
$505K 0.24%
4,370
60
$492K 0.23%
10,356
+1,740
61
$492K 0.23%
6,725
-1,509
62
$463K 0.22%
61,893
63
$461K 0.22%
11,160
64
$442K 0.21%
8,069
65
$399K 0.19%
5,000
66
$384K 0.18%
31,294
67
$363K 0.17%
8,600
+2,500
68
$360K 0.17%
+15,000
69
$359K 0.17%
38,530
70
$358K 0.17%
3,000
71
$353K 0.17%
+41,493
72
$340K 0.16%
3,750
73
$339K 0.16%
4,173
74
$336K 0.16%
7,657
75
$334K 0.16%
2,965
+590
1 2
3
4 5