TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $787M
1-Year Est. Return 18.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
AAPL icon
Apple
AAPL
+$988K

Top Sells

1
+$2.9M
2
+$959K
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

1 Financials 5.68%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.1%
14,065
127
$217K 0.09%
+26,400
128
$216K 0.09%
+5,000
129
$212K 0.09%
+2,500
130
$208K 0.09%
+8,700
131
$207K 0.09%
+1,110
132
$206K 0.09%
+1,260
133
$204K 0.09%
+8,760
134
$199K 0.08%
+18,500
135
$191K 0.08%
14,176
136
$185K 0.08%
+18,000
137
$183K 0.08%
14,000
138
$164K 0.07%
+14,300
139
$155K 0.07%
+22,105
140
$134K 0.06%
10,233
141
$126K 0.05%
+10,167
142
$102K 0.04%
11,000
-9,000
143
$83K 0.03%
+10,000
144
$70K 0.03%
15,881
-10,646
145
– –
-7,500
146
– –
-7,800
2 3 4 5
6