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
$634M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.61M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

1
+$40.2M
2
+$3.48M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$780K

Sector Composition

1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.66%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.15%
4,452
77
$930K 0.15%
7,675
-375
78
$869K 0.14%
+55,019
79
$867K 0.14%
40,205
-33,120
80
$842K 0.13%
11,208
81
$798K 0.13%
7,848
+7
82
$787K 0.12%
14,400
83
$755K 0.12%
4,515
84
$686K 0.11%
11,000
85
$673K 0.11%
5,540
+200
86
$646K 0.1%
29,200
87
$642K 0.1%
13,384
88
$642K 0.1%
2,518
89
$640K 0.1%
+15,700
90
$597K 0.09%
62,161
91
$593K 0.09%
1,200
-300
92
$551K 0.09%
10,980
93
$548K 0.09%
+1,954
94
$547K 0.09%
8,887
+915
95
$546K 0.09%
42,721
96
$542K 0.09%
+12,000
97
$532K 0.08%
16,546
98
$528K 0.08%
59,708
+2,000
99
$516K 0.08%
2,981
-85
100
$503K 0.08%
568
2 3
4
5 6