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
$213M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$834K
3
+$526K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K

Top Sells

1
+$26.4M
2
+$2.02M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.15%
+5,036
77
$321K 0.15%
+15,000
78
$319K 0.15%
1,620
+110
79
$314K 0.15%
20,000
80
$306K 0.14%
112,873
81
$292K 0.14%
1,235
+500
82
$290K 0.14%
+17,500
83
$278K 0.13%
3,244
84
$277K 0.13%
5,612
85
$275K 0.13%
3,000
86
$267K 0.13%
16,774
87
$266K 0.12%
8,415
+60
88
$264K 0.12%
2,532
89
$262K 0.12%
7,500
90
$258K 0.12%
+10,000
91
$256K 0.12%
7,800
92
$230K 0.11%
15,000
93
$219K 0.1%
14,065
94
$187K 0.09%
14,176
95
$182K 0.09%
14,000
96
$130K 0.06%
10,233
97
$118K 0.06%
26,527
+1
98
– –
-6,610
99
– –
-26,347
100
– –
-29,000
1 2 3
4
5