TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Est. Return 15.4%
This Quarter Est. Return
1 Year Est. Return
+15.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$2.39M
3
+$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
IEV icon
iShares Europe ETF
IEV
+$1.02M

Top Sells

1
+$3.06M
2
+$990K
3
+$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$479K

Sector Composition

1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 14.92%
193,580
+17,363
2
$11.1M 7.71%
244,126
+52,407
3
$10.3M 7.11%
81,674
+2,525
4
$9.26M 6.41%
167,904
+36,341
5
$6.6M 4.57%
216,984
+152,332
6
$6.18M 4.28%
243,393
-1,790
7
$4.88M 3.38%
31,740
+2,474
8
$4.75M 3.29%
21,960
+393
9
$4.23M 2.93%
37,648
+7,993
10
$3.79M 2.63%
26,263
+230
11
$3.68M 2.55%
43,841
-5,702
12
$3.02M 2.09%
66,460
-451
13
$2.92M 2.02%
31,000
+2,500
14
$2.84M 1.97%
13,043
-602
15
$2.62M 1.81%
84,710
-360
16
$2.15M 1.49%
57,087
+26,922
17
$2.1M 1.45%
48,587
18
$1.95M 1.35%
9
19
$1.88M 1.3%
40,000
20
$1.62M 1.12%
13,871
+776
21
$1.56M 1.08%
63,825
-6,795
22
$1.52M 1.05%
19,000
23
$1.5M 1.04%
7,552
+2,785
24
$1.47M 1.02%
11,858
-816
25
$1.44M 0.99%
17,026
+138
1
2 3 4