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
$197M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$432K
5
JNJ icon
Johnson & Johnson
JNJ
+$414K

Top Sells

1
+$1.3M
2
+$1.24M
3
+$893K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K

Sector Composition

1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,000
102
– –
-1,333
103
– –
-2,300
104
– –
-9,832
1 2 3 4
5