TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$443K
3
+$251K
4
AZUL
Azul
AZUL
+$245K
5
BIIB icon
Biogen
BIIB
+$213K

Top Sells

1
+$1.97M
2
+$956K
3
+$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K

Sector Composition

1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.1%
+1,053
102
$205K 0.1%
+1,351
103
$205K 0.1%
4,350
104
$201K 0.1%
14,000
105
$188K 0.1%
36,822
106
$187K 0.1%
+600
107
$147K 0.08%
11,781
108
$125K 0.06%
10,233
109
– –
-2,500
110
– –
-675
111
– –
-26,000
1 2 3 4
5