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
$224M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$2.66M
2
+$2.12M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.08%
+6,000
102
$119K 0.05%
10,233
103
$114K 0.05%
26,526
+212
104
– –
-32,500
105
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-15,000
106
– –
-14,844
107
– –
-6,775
108
– –
-7,496
109
– –
-2,164
110
– –
-4,857
111
– –
-1,351
112
– –
-1,648
113
– –
-4,350
114
– –
-11,781
115
– –
-4,516
116
– –
-1,108
117
– –
-17,797
118
– –
-2,212
119
– –
-3,000
120
– –
-2,413
121
– –
-2,779
122
– –
-5,000
123
– –
-15,773
1 2 3 4
5