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
201
$221K 0.04%
1,080
-729
202
$220K 0.04%
+3,390
203
$220K 0.04%
2,598
-550
204
$219K 0.04%
4,480
205
$219K 0.04%
2,950
+221
206
$217K 0.04%
+300
207
$216K 0.04%
+3,509
208
$215K 0.04%
+2,200
209
$213K 0.04%
2,110
-541
210
$212K 0.04%
3,177
-373
211
$209K 0.04%
3,000
212
$204K 0.04%
+5,000
213
$204K 0.04%
948
-13
214
$204K 0.04%
+378
215
$203K 0.04%
+2,781
216
$165K 0.03%
15,798
217
$165K 0.03%
10,700
-62,500
218
$165K 0.03%
14,000
219
$146K 0.03%
+2,667
220
$138K 0.03%
11,800
221
$110K 0.02%
18,147
222
$69K 0.01%
9
+8
223
$62.6K 0.01%
12,000
224
$50.9K 0.01%
15,135
-674
225
– –
-6,251
6 7 8
9
10