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
$634M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.61M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

1
+$40.2M
2
+$3.48M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$780K

Sector Composition

1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.37%
13,301
+1
52
$2.15M 0.34%
8,154
+45
53
$2.14M 0.34%
9,285
+330
54
$2M 0.32%
12,055
55
$1.94M 0.31%
17,800
56
$1.9M 0.3%
73,380
57
$1.82M 0.29%
15,585
-294
58
$1.78M 0.28%
12,246
+1
59
$1.76M 0.28%
1,850
60
$1.69M 0.27%
558,988
61
$1.63M 0.26%
27,906
62
$1.59M 0.25%
43,544
-17
63
$1.55M 0.24%
7,000
64
$1.52M 0.24%
8,077
65
$1.49M 0.23%
18,111
66
$1.37M 0.22%
17,299
67
$1.33M 0.21%
5,615
+18
68
$1.32M 0.21%
53,845
69
$1.22M 0.19%
23,103
-868
70
$1.12M 0.18%
9,535
-348
71
$1.06M 0.17%
23,038
72
$1.02M 0.16%
22,000
73
$999K 0.16%
+26,865
74
$998K 0.16%
25,067
75
$950K 0.15%
51,164
1 2
3
4 5