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
$479M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.85M
3
+$8.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Top Sells

1
+$8.09M
2
+$5.87M
3
+$5.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

1 Technology 5.92%
2 Financials 2.39%
3 Healthcare 1.72%
4 Energy 0.92%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.11%
56,108
+19,164
102
$503K 0.11%
6,060
+2,310
103
$499K 0.1%
2,780
+128
104
$494K 0.1%
41,763
+169
105
$491K 0.1%
+3,738
106
$479K 0.1%
1,234
+45
107
$474K 0.1%
4,294
+44
108
$473K 0.1%
2,855
-4
109
$469K 0.1%
1
110
$466K 0.1%
93,875
-138
111
$449K 0.09%
5,300
-1,800
112
$442K 0.09%
8,991
-122
113
$435K 0.09%
1,190
-14
114
$435K 0.09%
849
-2
115
$425K 0.09%
+9,100
116
$414K 0.09%
5,755
+41
117
$414K 0.09%
1,992
-123
118
$406K 0.08%
1,547
-3
119
$401K 0.08%
2,935
-26
120
$396K 0.08%
7,080
+200
121
$395K 0.08%
718
+83
122
$390K 0.08%
3,515
-12
123
$389K 0.08%
8,604
-1,108
124
$389K 0.08%
61,893
125
$388K 0.08%
2,075
+2
3 4
5
6 7