TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$834K
3
+$526K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K

Top Sells

1
+$26.4M
2
+$2.02M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,600
102
– –
-4,000
103
– –
-1,556
104
– –
-6,293
105
– –
-332
106
– –
-1,850
107
– –
-2,802
108
– –
-4,410
109
– –
-9,490
110
– –
-30,000
1 2 3 4
5