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
$634M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.61M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.43M

Top Sells

1
+$40.2M
2
+$3.48M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$780K

Sector Composition

1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.66%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.08%
12,274
-250
102
$476K 0.08%
21,313
103
$474K 0.07%
2,545
+160
104
$425K 0.07%
4,525
105
$417K 0.07%
8,590
106
$416K 0.07%
4,964
107
$400K 0.06%
48,059
108
$394K 0.06%
10,039
109
$386K 0.06%
17,535
110
$383K 0.06%
+3,200
111
$371K 0.06%
1,850
112
$371K 0.06%
4,595
113
$363K 0.06%
11,000
+2,000
114
$359K 0.06%
4,320
115
$359K 0.06%
5,800
116
$357K 0.06%
2,781
117
$355K 0.06%
7,900
-616
118
$345K 0.05%
5,508
-1,000
119
$341K 0.05%
31,294
120
$336K 0.05%
729
121
$324K 0.05%
1,395
-150
122
$322K 0.05%
3,650
123
$316K 0.05%
20,054
124
$315K 0.05%
3,040
125
$284K 0.04%
3,523
3 4
5
6 7