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
$350M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M

Top Sells

1
+$3.92M
2
+$1.02M
3
+$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.06%
+2,015
152
$193K 0.06%
14,000
153
$188K 0.05%
+18,800
154
$166K 0.05%
11,800
155
$164K 0.05%
21,341
+419
156
$164K 0.05%
18,147
-6,067
157
$154K 0.04%
+10,893
158
$140K 0.04%
10,233
159
$102K 0.03%
11,244
+229
160
$102K 0.03%
10,882
+218
161
$57K 0.02%
+17,300
162
– –
-1,179
163
– –
-5,851
164
– –
-3,717
165
– –
-13,100
166
– –
-1,443
167
– –
-200,000
168
– –
-5,000
169
– –
-20,833
170
– –
-2,186
171
– –
-3,716
172
– –
-19,791
173
– –
-8,500
174
– –
-3,571
175
– –
-20,000
4 5 6
7
8