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
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.02M

Top Sells

1
+$3.06M
2
+$990K
3
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$479K

Sector Composition

1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.14%
6,867
77
$203K 0.14%
+7,698
78
$201K 0.14%
+14,176
79
$198K 0.14%
+14,000
80
$191K 0.13%
23,993
81
$168K 0.12%
20,000
82
$144K 0.1%
10,233
83
$135K 0.09%
+43,000
84
$133K 0.09%
+11,000
85
$69K 0.05%
675
86
$66K 0.05%
+6,043
87
$63K 0.04%
36,881
88
$59K 0.04%
10,000
89
$41K 0.03%
19,850
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90
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91
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92
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93
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94
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-2,795
95
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96
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-36,000
97
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-3,852
98
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-75,000
99
– –
-1,155
100
– –
-100,000
1 2 3
4