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
$479M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.85M
3
+$8.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Top Sells

1
+$8.09M
2
+$5.87M
3
+$5.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

1 Technology 5.92%
2 Financials 2.39%
3 Healthcare 1.72%
4 Energy 0.92%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$809K 0.17%
12,289
-309
77
$791K 0.17%
16,000
78
$744K 0.16%
16,360
-5,321
79
$739K 0.15%
5,942
+9
80
$699K 0.15%
55,019
81
$678K 0.14%
4,473
+152
82
$678K 0.14%
3,836
+87
83
$662K 0.14%
29,200
84
$629K 0.13%
19,004
+185
85
$616K 0.13%
14,916
86
$614K 0.13%
+5,295
87
$612K 0.13%
14,400
-300
88
$602K 0.13%
6,060
89
$598K 0.12%
6,737
-37
90
$591K 0.12%
3,000
-10
91
$588K 0.12%
+15,120
92
$588K 0.12%
6,660
-31
93
$574K 0.12%
11,206
+11
94
$569K 0.12%
2,687
+231
95
$555K 0.12%
10,202
96
$547K 0.11%
6,509
+184
97
$540K 0.11%
62,161
98
$523K 0.11%
1,985
+13
99
$523K 0.11%
1,692
-43
100
$512K 0.11%
3,171
+30
2 3
4
5 6