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
176
$274K 0.06%
3,650
177
$273K 0.06%
5,302
178
$272K 0.05%
5,252
+350
179
$270K 0.05%
1,281
+41
180
$268K 0.05%
2,460
-159
181
$265K 0.05%
3,650
+427
182
$264K 0.05%
4,389
-719
183
$262K 0.05%
2,735
184
$262K 0.05%
5,363
-184
185
$262K 0.05%
2,526
+342
186
$260K 0.05%
9,500
187
$253K 0.05%
1,300
188
$251K 0.05%
+546
189
$247K 0.05%
15,179
190
$243K 0.05%
465
-297
191
$239K 0.05%
+914
192
$238K 0.05%
+5,216
193
$237K 0.05%
3,250
194
$236K 0.05%
3,464
+81
195
$235K 0.05%
14,065
196
$230K 0.05%
26,000
197
$229K 0.05%
2,800
198
$228K 0.05%
9,426
199
$226K 0.05%
4,886
+121
200
$222K 0.05%
3,727
+163
6 7
8
9 10