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
$416M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.59M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$925K

Top Sells

1
+$4.08M
2
+$719K
3
+$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.33%
6,601
52
$1.35M 0.33%
6,866
53
$1.35M 0.32%
13,300
54
$1.28M 0.31%
17,299
55
$1.28M 0.31%
18,111
56
$1.17M 0.28%
2,121
+4
57
$1.15M 0.28%
52,000
58
$1.09M 0.26%
10,200
-403
59
$1.03M 0.25%
49,887
+230
60
$1M 0.24%
21,909
-2,129
61
$997K 0.24%
26,402
-3,546
62
$947K 0.23%
5,542
-150
63
$895K 0.22%
37,100
-2,650
64
$892K 0.21%
9,295
+191
65
$867K 0.21%
21,681
+570
66
$848K 0.2%
69,880
-570
67
$841K 0.2%
17,622
-130
68
$834K 0.2%
73,200
+10,700
69
$822K 0.2%
7,864
-684
70
$820K 0.2%
+23,515
71
$799K 0.19%
11,090
72
$795K 0.19%
1,574
-44
73
$793K 0.19%
12,598
-212
74
$790K 0.19%
16,000
75
$784K 0.19%
50,345
1 2
3
4 5