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
$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 2.56%
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
151
$284K 0.07%
2,232
152
$284K 0.07%
3,464
+17
153
$283K 0.07%
1,968
+4
154
$282K 0.07%
1,549
+12
155
$279K 0.07%
857
+4
156
$272K 0.07%
5,721
+14
157
$271K 0.07%
3,813
158
$270K 0.06%
808
+30
159
$270K 0.06%
4,000
160
$267K 0.06%
1,862
161
$265K 0.06%
4,297
162
$263K 0.06%
2,756
+81
163
$261K 0.06%
850
164
$259K 0.06%
+10,990
165
$257K 0.06%
2,652
+2
166
$256K 0.06%
+958
167
$254K 0.06%
3,210
168
$253K 0.06%
1,547
+71
169
$251K 0.06%
13,387
170
$246K 0.06%
2,481
+4
171
$245K 0.06%
5,676
+216
172
$244K 0.06%
1,634
+63
173
$236K 0.06%
5,302
174
$231K 0.06%
+2,255
175
$231K 0.06%
3,105
5 6
7
8 9