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
$166M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.27M
3
+$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$822K

Top Sells

1
+$2.47M
2
+$702K
3
+$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$432K
5
VT icon
Vanguard Total World Stock ETF
VT
+$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 14.76%
202,186
-371
2
$12.7M 7.66%
266,512
+15,577
3
$10.6M 6.35%
182,071
+11,430
4
$9.29M 5.59%
78,219
+1,287
5
$6.67M 4.02%
203,024
-13,144
6
$6.56M 3.94%
27,816
+5,856
7
$6.54M 3.93%
272,201
+2,488
8
$5.58M 3.35%
51,395
+7,869
9
$5.44M 3.27%
32,612
+4,549
10
$4.64M 2.79%
30,974
+525
11
$3.81M 2.29%
42,383
+1,535
12
$3.72M 2.24%
15,677
+2,394
13
$3.25M 1.95%
94,885
+8,645
14
$3.22M 1.94%
32,222
+11,252
15
$3.17M 1.91%
66,212
-2,884
16
$2.86M 1.72%
13,205
+2,603
17
$2.62M 1.57%
66,540
+7,650
18
$2.49M 1.5%
62,606
+1,005
19
$2.34M 1.41%
40,000
20
$2.21M 1.33%
48,752
21
$1.92M 1.15%
16,701
+1,734
22
$1.71M 1.03%
12,438
+759
23
$1.68M 1.01%
63,825
24
$1.67M 1.01%
12,500
-18,500
25
$1.56M 0.94%
19,000
1
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