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
$197M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$432K
5
JNJ icon
Johnson & Johnson
JNJ
+$414K

Top Sells

1
+$1.3M
2
+$1.24M
3
+$893K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K

Sector Composition

1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.14%
8,114
+32
77
$259K 0.13%
5,300
78
$255K 0.13%
1,918
+200
79
$248K 0.13%
3,000
80
$247K 0.13%
2,212
+250
81
$240K 0.12%
2,164
+100
82
$239K 0.12%
4,000
83
$237K 0.12%
2,500
84
$232K 0.12%
4,857
85
$227K 0.12%
1,436
-394
86
$226K 0.11%
709
-130
87
$219K 0.11%
3,000
88
$215K 0.11%
6,775
89
$206K 0.1%
+4,350
90
$206K 0.1%
+4,516
91
$203K 0.1%
14,176
92
$202K 0.1%
14,000
93
$201K 0.1%
+1,351
94
$168K 0.09%
11,781
95
$133K 0.07%
10,233
96
$86K 0.04%
675
97
$67K 0.03%
10,735
+74
98
$14K 0.01%
13,621
99
– –
-43,000
100
– –
-22,837
1 2 3
4
5