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
$495M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Top Sells

1
+$6.64M
2
+$6.63M
3
+$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M

Sector Composition

1 Technology 7.46%
2 Financials 2.38%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$898K 0.18%
11,062
-28
77
$881K 0.18%
36,676
+24,046
78
$870K 0.18%
32,000
79
$869K 0.18%
11,091
-944
80
$853K 0.17%
6,543
+146
81
$794K 0.16%
16,000
82
$746K 0.15%
4,914
+417
83
$739K 0.15%
1,538
-42
84
$731K 0.15%
55,019
85
$705K 0.14%
4,170
86
$704K 0.14%
5,817
-274
87
$688K 0.14%
6,484
88
$682K 0.14%
15,888
89
$676K 0.14%
+22,000
90
$674K 0.14%
8,105
91
$664K 0.13%
+50,000
92
$661K 0.13%
14,400
93
$656K 0.13%
+1,536
94
$633K 0.13%
29,200
95
$632K 0.13%
10,202
96
$622K 0.13%
1,107
-127
97
$622K 0.13%
1,824
+109
98
$616K 0.12%
3,040
-18,800
99
$616K 0.12%
1,313
+123
100
$603K 0.12%
6,154
+2,641
2 3
4
5 6