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
151
$334K 0.07%
6,381
+645
152
$333K 0.07%
3,813
153
$328K 0.07%
616
-145
154
$327K 0.07%
5,677
+144
155
$323K 0.07%
3,277
156
$322K 0.07%
1,673
+115
157
$322K 0.07%
4,830
158
$322K 0.07%
4,650
159
$320K 0.06%
48,059
160
$320K 0.06%
31,294
161
$315K 0.06%
1,674
-1,181
162
$314K 0.06%
1,488
-263
163
$306K 0.06%
1,850
164
$305K 0.06%
3,613
+8
165
$298K 0.06%
4,000
166
$293K 0.06%
+5,087
167
$292K 0.06%
10,997
+958
168
$290K 0.06%
1,568
+16
169
$287K 0.06%
2,460
-6
170
$285K 0.06%
3,518
+168
171
$285K 0.06%
999
+49
172
$280K 0.06%
1,700
173
$278K 0.06%
+5,533
174
$277K 0.06%
567
-360
175
$275K 0.06%
5,800
5 6
7
8 9