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
$350M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M

Top Sells

1
+$3.92M
2
+$1.02M
3
+$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$377K 0.11%
6,600
102
$366K 0.1%
2,582
-2,000
103
$362K 0.1%
2,202
-96
104
$357K 0.1%
37,452
105
$357K 0.1%
3,060
106
$351K 0.1%
22,512
-5,788
107
$347K 0.1%
14,300
-5,000
108
$346K 0.1%
2,613
+1
109
$343K 0.1%
+5,350
110
$332K 0.09%
699
111
$327K 0.09%
8,628
112
$326K 0.09%
5,323
113
$323K 0.09%
1,168
+1
114
$306K 0.09%
1,850
115
$305K 0.09%
26,000
116
$302K 0.09%
3,813
117
$299K 0.09%
4,000
118
$281K 0.08%
7,762
-1,321
119
$278K 0.08%
4,345
-2,239
120
$276K 0.08%
5,345
+772
121
$274K 0.08%
1,480
122
$274K 0.08%
3,108
123
$270K 0.08%
2,253
+52
124
$270K 0.08%
845
-380
125
$269K 0.08%
14,065
-5,440
3 4
5
6 7