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
$416M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.59M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$925K

Top Sells

1
+$4.08M
2
+$719K
3
+$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.11%
94,013
102
$435K 0.1%
14,000
103
$433K 0.1%
2,650
104
$427K 0.1%
2,859
105
$422K 0.1%
3,141
+56
106
$413K 0.1%
851
107
$406K 0.1%
5,714
108
$406K 0.1%
1
109
$405K 0.1%
9,712
-393
110
$396K 0.1%
9,113
+2,506
111
$394K 0.09%
15,400
-1,000
112
$389K 0.09%
1,204
-133
113
$387K 0.09%
2,073
-13
114
$386K 0.09%
2,961
+24
115
$381K 0.09%
2,652
-2
116
$376K 0.09%
2,115
+33
117
$371K 0.09%
4,250
+81
118
$368K 0.09%
1,332
-13
119
$368K 0.09%
4,194
-780
120
$367K 0.09%
1,694
+7
121
$364K 0.09%
+15,082
122
$358K 0.09%
1,837
+26
123
$353K 0.08%
2,592
-64
124
$352K 0.08%
3,262
+5
125
$351K 0.08%
3,071
-195
3 4
5
6 7