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
$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 1.72%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.04%
1,253
127
$278K 0.04%
5,524
-1,575
128
$276K 0.04%
12,000
-25,000
129
$270K 0.04%
1,367
130
$254K 0.04%
5,417
+231
131
$252K 0.04%
3,544
+8
132
$248K 0.04%
434
133
$247K 0.04%
26,000
134
$247K 0.04%
422
-225
135
$235K 0.04%
+11,300
136
$234K 0.04%
+2,997
137
$229K 0.04%
4,047
138
$222K 0.04%
440
139
$211K 0.03%
15,267
140
$209K 0.03%
10,765
141
$204K 0.03%
+3,600
142
$203K 0.03%
+4,900
143
$201K 0.03%
+3,500
144
$193K 0.03%
12,000
+2,000
145
$167K 0.03%
+18,600
146
$156K 0.02%
+23,993
147
$145K 0.02%
+64,063
148
$113K 0.02%
+18,147
149
$68.5K 0.01%
+12,000
150
$51.4K 0.01%
+2,108
3 4 5
6
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