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
$350M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M

Top Sells

1
+$3.92M
2
+$1.02M
3
+$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.36%
5,236
52
$1.17M 0.33%
10,209
53
$1.07M 0.31%
17,528
-4,351
54
$1.05M 0.3%
9,277
+675
55
$1.03M 0.3%
84,954
-45,949
56
$986K 0.28%
+10,000
57
$951K 0.27%
6,250
+2
58
$951K 0.27%
4,034
+18
59
$938K 0.27%
12,714
+1,144
60
$920K 0.26%
8,920
61
$815K 0.23%
8,000
62
$808K 0.23%
16,000
63
$782K 0.22%
5,200
64
$771K 0.22%
2
65
$762K 0.22%
94,068
-10,000
66
$751K 0.21%
41,506
67
$734K 0.21%
+17,400
68
$720K 0.21%
41,445
+5,000
69
$702K 0.2%
62,161
70
$659K 0.19%
14,400
71
$654K 0.19%
2,692
-58
72
$636K 0.18%
3,430
73
$620K 0.18%
11,243
+4,100
74
$614K 0.18%
11,258
75
$592K 0.17%
6,000
1 2
3
4 5