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
$154M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.14M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

1
+$520K
2
+$303K
3
+$255K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.14%
7,857
+46
77
$207K 0.13%
3,000
78
$206K 0.13%
14,000
79
$203K 0.13%
+4,000
80
$173K 0.11%
13,156
-1,602
81
$170K 0.11%
23,993
82
$167K 0.11%
20,000
83
$136K 0.09%
43,000
84
$132K 0.09%
11,000
85
$131K 0.09%
10,233
86
$63K 0.04%
675
87
$53K 0.03%
+10,661
88
$52K 0.03%
19,850
89
$51K 0.03%
+11,410
90
– –
-6,043
91
– –
-3,965
92
– –
-5,124
93
– –
-2,674
94
– –
-6,867
95
– –
-1,561
96
– –
-10,000
97
– –
-1,316
98
– –
-36,881
1 2 3
4