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
$154M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.14M
3
+$1.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$943K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$635K

Top Sells

1
+$520K
2
+$303K
3
+$255K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$234K
5
MDT icon
Medtronic
MDT
+$231K

Sector Composition

1 Financials 8.26%
2 Healthcare 4.25%
3 Communication Services 1.07%
4 Technology 1.04%
5 Real Estate 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 15.2%
202,557
+8,977
2
$10.7M 6.93%
250,935
+6,809
3
$9.15M 5.95%
170,641
+2,737
4
$8.43M 5.49%
76,932
-4,742
5
$6.58M 4.28%
216,168
-816
6
$5.98M 3.89%
269,713
+26,320
7
$5.04M 3.28%
30,449
-1,291
8
$4.91M 3.19%
21,960
9
$4.88M 3.18%
20
+11
10
$4.7M 3.06%
43,526
+5,878
11
$4.57M 2.98%
28,063
+1,800
12
$3.48M 2.26%
40,848
-2,993
13
$3.11M 2.02%
31,000
14
$3.05M 1.99%
69,096
+2,636
15
$2.99M 1.94%
13,283
+240
16
$2.85M 1.86%
86,240
+1,530
17
$2.22M 1.45%
40,000
18
$2.2M 1.43%
61,601
+4,514
19
$2.18M 1.42%
10,602
+3,050
20
$2.15M 1.4%
58,890
+25,798
21
$2.01M 1.31%
20,970
+5,481
22
$1.94M 1.26%
48,752
+165
23
$1.69M 1.1%
14,967
+1,096
24
$1.6M 1.04%
55,272
+39,272
25
$1.57M 1.02%
11,679
-179
1
2 3 4