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
$238M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
AAPL icon
Apple
AAPL
+$988K

Top Sells

1
+$2.9M
2
+$959K
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

1 Financials 5.68%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$443K 0.19%
+33,500
77
$442K 0.19%
+16,400
78
$438K 0.18%
5,000
79
$420K 0.18%
4,370
80
$413K 0.17%
3,545
+580
81
$410K 0.17%
16,000
-1,222
82
$409K 0.17%
+5,840
83
$403K 0.17%
+13,896
84
$396K 0.17%
31,294
85
$377K 0.16%
8,600
86
$375K 0.16%
42,281
+788
87
$355K 0.15%
3,000
88
$354K 0.15%
7,657
89
$346K 0.15%
16,246
+1,246
90
$333K 0.14%
5,069
+33
91
$331K 0.14%
1,620
92
$330K 0.14%
20,600
+3,100
93
$329K 0.14%
3,750
94
$322K 0.14%
15,000
95
$313K 0.13%
3,770
-403
96
$289K 0.12%
1,235
97
$287K 0.12%
5,719
+107
98
$284K 0.12%
3,245
+1
99
$284K 0.12%
38,530
100
$283K 0.12%
3,060
+60
2 3
4
5 6