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
126
$421K 0.09%
2,748
+1
127
$415K 0.08%
11,323
+87
128
$415K 0.08%
928
+30
129
$410K 0.08%
6,380
+180
130
$407K 0.08%
6,450
+3,135
131
$397K 0.08%
9,010
-2,050
132
$389K 0.08%
1,639
-351
133
$380K 0.08%
6,201
134
$379K 0.08%
1,221
-88
135
$377K 0.08%
2,347
-591
136
$377K 0.08%
61,893
137
$376K 0.08%
1,836
-239
138
$371K 0.08%
839
-145
139
$365K 0.07%
1,763
+76
140
$360K 0.07%
14,150
141
$359K 0.07%
4,595
142
$354K 0.07%
2,770
+40
143
$351K 0.07%
1,897
+169
144
$349K 0.07%
8,178
-8,526
145
$345K 0.07%
17,233
146
$344K 0.07%
4,031
+702
147
$343K 0.07%
1,547
148
$340K 0.07%
840
-26
149
$336K 0.07%
1,487
+19
150
$336K 0.07%
+4,134
4 5
6
7 8