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
$196M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$443K
3
+$251K
4
AZUL
Azul
AZUL
+$245K
5
BIIB icon
Biogen
BIIB
+$213K

Top Sells

1
+$1.97M
2
+$956K
3
+$856K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$603K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$561K

Sector Composition

1 Financials 7.34%
2 Energy 2.15%
3 Healthcare 1.83%
4 Industrials 0.84%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.66%
190,236
-4,293
2
$13.7M 6.99%
260,212
-2,554
3
$10.8M 5.52%
170,326
+521
4
$9.48M 4.85%
79,921
-185
5
$7.46M 3.81%
70,115
-5,275
6
$7.17M 3.66%
41,601
+1,044
7
$6.97M 3.56%
25,693
-244
8
$6.82M 3.49%
283,676
9
$6.34M 3.24%
156,072
-9,088
10
$5.96M 3.05%
138,922
-1,130
11
$5.63M 2.88%
30,162
-650
12
$5.26M 2.69%
21,099
-402
13
$4.57M 2.34%
108,380
-490
14
$4.07M 2.08%
14,899
-368
15
$3.99M 2.04%
33,843
-3,228
16
$3.64M 1.86%
93,445
-2,315
17
$3.6M 1.84%
69,530
+2,806
18
$3.1M 1.59%
11
-7
19
$3.03M 1.55%
29,842
20
$2.33M 1.19%
49,016
+76
21
$2.21M 1.13%
63,255
22
$1.94M 0.99%
17,185
-281
23
$1.93M 0.99%
11,798
-150
24
$1.9M 0.97%
18,111
25
$1.85M 0.94%
8,000
1
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