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
$479M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.85M
3
+$8.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Top Sells

1
+$8.09M
2
+$5.87M
3
+$5.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

1 Technology 5.92%
2 Financials 2.39%
3 Healthcare 1.72%
4 Energy 0.92%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$215K 0.04%
+4,709
202
$214K 0.04%
+8,505
203
$214K 0.04%
+4,486
204
$214K 0.04%
3,250
-350
205
$212K 0.04%
14,065
206
$212K 0.04%
+3,223
207
$207K 0.04%
2,664
-911
208
$206K 0.04%
+4,480
209
$204K 0.04%
+2,534
210
$203K 0.04%
+2,994
211
$202K 0.04%
+1,995
212
$188K 0.04%
+10,221
213
$167K 0.03%
+15,798
214
$153K 0.03%
14,000
215
$131K 0.03%
11,800
216
$115K 0.02%
10,067
217
$103K 0.02%
12,815
-537
218
$95.8K 0.02%
18,147
219
$61.9K 0.01%
12,000
220
$46K 0.01%
+15,337
221
$20.5K ﹤0.01%
1
-2
222
– –
-10,000
223
– –
-14,000
224
– –
-14,045
225
– –
-52,000
6 7 8
9
10