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
$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 2.46%
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
176
$229K 0.06%
6,270
-20
177
$226K 0.05%
2,800
178
$225K 0.05%
2,742
+12
179
$224K 0.05%
1,471
180
$221K 0.05%
1,721
-435
181
$221K 0.05%
+5,800
182
$220K 0.05%
26,000
183
$220K 0.05%
5,058
184
$216K 0.05%
2,752
+143
185
$216K 0.05%
10,424
186
$212K 0.05%
14,065
187
$209K 0.05%
2,744
-70
188
$205K 0.05%
758
-1
189
$202K 0.05%
3,600
190
$156K 0.04%
14,000
191
$152K 0.04%
10,067
192
$134K 0.03%
11,800
193
$100K 0.02%
10,233
194
$95K 0.02%
10,000
195
$91K 0.02%
18,147
196
$73K 0.02%
13,352
197
$59K 0.01%
12,000
198
– –
-2,895
199
– –
-6,000
200
– –
-3,571
5 6 7
8
9