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
$224M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$2.66M
2
+$2.12M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.12%
15,000
77
$270K 0.12%
5,612
-1,562
78
$269K 0.12%
3,750
79
$268K 0.12%
3,000
80
$260K 0.12%
3,000
81
$253K 0.11%
3,244
82
$249K 0.11%
8,355
+123
83
$243K 0.11%
16,774
84
$242K 0.11%
+6,100
85
$240K 0.11%
2,375
-1,045
86
$239K 0.11%
1,510
87
$231K 0.1%
+2,532
88
$224K 0.1%
7,500
89
$221K 0.1%
735
90
$219K 0.1%
7,800
91
$213K 0.1%
4,000
92
$211K 0.09%
6,610
93
$211K 0.09%
1,850
-1,918
94
$211K 0.09%
4,410
95
$209K 0.09%
2,802
-3,699
96
$204K 0.09%
+4,433
97
$201K 0.09%
1,556
-1,547
98
$190K 0.08%
14,065
99
$179K 0.08%
14,176
100
$176K 0.08%
14,000
1 2 3
4
5