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
$495M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.02M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Top Sells

1
+$6.64M
2
+$6.63M
3
+$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M

Sector Composition

1 Technology 7.46%
2 Financials 2.38%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.12%
20,456
-10,947
102
$572K 0.12%
35,843
+19,400
103
$570K 0.12%
3,444
-340
104
$555K 0.11%
41,763
105
$555K 0.11%
12,856
+234
106
$544K 0.11%
62,161
107
$535K 0.11%
8,372
+2,566
108
$519K 0.1%
5,300
109
$518K 0.1%
1
110
$507K 0.1%
6,060
111
$499K 0.1%
1,350
112
$497K 0.1%
56,108
113
$493K 0.1%
1,652
-333
114
$490K 0.1%
3,858
115
$475K 0.1%
2,450
-811
116
$461K 0.09%
11,103
+554
117
$457K 0.09%
8,603
-272
118
$451K 0.09%
+20,000
119
$448K 0.09%
3,883
+368
120
$447K 0.09%
12,026
+4,671
121
$441K 0.09%
2,803
+142
122
$433K 0.09%
862
+12
123
$430K 0.09%
3,189
-8
124
$429K 0.09%
9,100
125
$426K 0.09%
1,483
-82
3 4
5
6 7