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
$350M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M

Top Sells

1
+$3.92M
2
+$1.02M
3
+$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$586K 0.17%
5,796
-224
77
$579K 0.17%
5,600
-140
78
$576K 0.16%
10,825
79
$574K 0.16%
11,702
+200
80
$566K 0.16%
8,255
-2,000
81
$559K 0.16%
14,454
+25
82
$547K 0.16%
43,487
+4,328
83
$529K 0.15%
29,200
84
$523K 0.15%
3,380
+440
85
$516K 0.15%
15,900
86
$509K 0.15%
14,000
87
$509K 0.15%
3,750
88
$504K 0.14%
61,893
89
$497K 0.14%
1,689
-2
90
$493K 0.14%
14,916
91
$466K 0.13%
6,404
92
$466K 0.13%
3,506
+200
93
$431K 0.12%
47,542
+527
94
$420K 0.12%
6,851
+1,080
95
$419K 0.12%
31,294
96
$418K 0.12%
6,150
97
$414K 0.12%
1,733
+2
98
$403K 0.12%
20,000
99
$382K 0.11%
1,802
+1
100
$380K 0.11%
6,619
2 3
4
5 6