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
$416M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.59M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$925K

Top Sells

1
+$4.08M
2
+$719K
3
+$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.17%
6,325
-33
77
$705K 0.17%
5,933
+881
78
$701K 0.17%
14,045
-115
79
$651K 0.16%
6,774
-6
80
$651K 0.16%
29,200
81
$640K 0.15%
6,691
-89
82
$612K 0.15%
3,749
-75
83
$599K 0.14%
55,019
84
$598K 0.14%
3,010
85
$596K 0.14%
6,285
-1,162
86
$588K 0.14%
14,916
87
$575K 0.14%
10,425
88
$568K 0.14%
18,819
-382
89
$567K 0.14%
14,700
90
$565K 0.14%
7,100
91
$553K 0.13%
41,594
92
$545K 0.13%
4,321
-37
93
$527K 0.13%
2,456
+1
94
$498K 0.12%
10,202
95
$493K 0.12%
62,161
-4,000
96
$490K 0.12%
11,195
+478
97
$484K 0.12%
6,060
98
$463K 0.11%
1,735
+32
99
$455K 0.11%
1,972
-1
100
$449K 0.11%
1,189
+7
2 3
4
5 6