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
126
$349K 0.08%
1,550
127
$349K 0.08%
61,893
128
$348K 0.08%
3
+2
129
$341K 0.08%
1,325
130
$340K 0.08%
1,237
+9
131
$335K 0.08%
12,648
+90
132
$335K 0.08%
36,944
+25,066
133
$331K 0.08%
6,201
134
$328K 0.08%
2,119
-61
135
$327K 0.08%
3,123
136
$325K 0.08%
1,122
-20
137
$322K 0.08%
635
+1
138
$316K 0.08%
10,782
+114
139
$313K 0.08%
48,059
140
$312K 0.08%
14,150
+3,800
141
$312K 0.08%
3,622
+90
142
$311K 0.07%
7,731
-25
143
$307K 0.07%
31,294
144
$305K 0.07%
6,880
-10
145
$304K 0.07%
3,527
+99
146
$297K 0.07%
3,750
147
$293K 0.07%
5,430
148
$292K 0.07%
5,205
-1
149
$289K 0.07%
3,575
+129
150
$287K 0.07%
2,118
-6
4 5
6
7 8