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
$166M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$822K

Top Sells

1
+$2.47M
2
+$702K
3
+$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$225K 0.14%
2,064
+100
77
$225K 0.14%
5,000
78
$223K 0.13%
3,000
79
$217K 0.13%
+4,857
80
$215K 0.13%
14,176
81
$213K 0.13%
14,000
82
$208K 0.13%
4,000
83
$206K 0.12%
4,516
-2,300
84
$181K 0.11%
21,623
85
$180K 0.11%
13,156
86
$174K 0.1%
23,993
87
$170K 0.1%
20,000
88
$142K 0.09%
43,000
89
$133K 0.08%
10,233
90
$132K 0.08%
11,000
91
$111K 0.07%
675
92
$62K 0.04%
10,661
93
$54K 0.03%
13,621
+2,211
94
– –
-19,850
95
– –
-4,174
96
– –
-2,775
1 2 3
4