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
$197M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.83M
3
+$921K
4
TLRA
Telaria, Inc.
TLRA
+$432K
5
JNJ icon
Johnson & Johnson
JNJ
+$414K

Top Sells

1
+$1.3M
2
+$1.24M
3
+$893K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$616K

Sector Composition

1 Financials 8.5%
2 Healthcare 2.07%
3 Communication Services 1.08%
4 Technology 0.78%
5 Real Estate 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 13.48%
193,679
-4,826
2
$14.8M 7.52%
260,731
-22,772
3
$11M 5.59%
166,711
-18,813
4
$9.94M 5.04%
80,418
+1,905
5
$7.39M 3.75%
67,635
+8,426
6
$7.08M 3.59%
282,876
+14,375
7
$6.93M 3.51%
181,420
-16,136
8
$6.92M 3.51%
25,937
9
$6.55M 3.32%
22
-3
10
$6.2M 3.15%
138,245
+47,785
11
$6.11M 3.1%
30,812
-1,260
12
$5.12M 2.59%
20,856
+369
13
$4.74M 2.41%
31,901
+1
14
$4.66M 2.36%
101,520
+39,770
15
$4.26M 2.16%
38,132
+1,610
16
$4.07M 2.06%
15,136
-569
17
$3.72M 1.89%
67,971
18
$3.62M 1.84%
95,425
-2,835
19
$3.05M 1.55%
29,869
-4,774
20
$2.54M 1.29%
48,940
+161
21
$2.19M 1.11%
40,000
22
$2.04M 1.03%
19,000
23
$2M 1.02%
17,568
+1,103
24
$1.98M 1%
63,255
-570
25
$1.82M 0.92%
11,949
+16
1
2 3 4 5