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
$495M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Top Sells

1
+$6.64M
2
+$6.63M
3
+$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M

Sector Composition

1 Technology 7.46%
2 Financials 2.38%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.35%
20,010
+12,650
52
$1.7M 0.34%
39,420
+23,300
53
$1.68M 0.34%
14,018
+7,738
54
$1.67M 0.34%
99,135
55
$1.63M 0.33%
16,384
-4,168
56
$1.45M 0.29%
2,095
-106
57
$1.43M 0.29%
192,124
-27,500
58
$1.37M 0.28%
27,106
+587
59
$1.35M 0.27%
558,988
60
$1.34M 0.27%
12,535
+8,270
61
$1.34M 0.27%
18,111
62
$1.31M 0.26%
17,299
63
$1.25M 0.25%
+14,280
64
$1.24M 0.25%
3,014
+14
65
$1.21M 0.24%
63,875
-30,000
66
$1.16M 0.23%
10,200
67
$1.14M 0.23%
7,850
-2,280
68
$1.13M 0.23%
21,602
-4,957
69
$1.1M 0.22%
5,542
-285
70
$1.09M 0.22%
23,636
+6,286
71
$1.04M 0.21%
34,400
72
$1.02M 0.21%
+7,643
73
$940K 0.19%
48,239
+380
74
$911K 0.18%
23,036
-480
75
$907K 0.18%
50,345
1 2
3
4 5