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
$224M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.8M
3
+$4.52M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.42M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.16M

Top Sells

1
+$2.66M
2
+$2.12M
3
+$2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.83M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.43M

Sector Composition

1 Financials 4.46%
2 Energy 1.38%
3 Consumer Staples 0.96%
4 Healthcare 0.8%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 20.55%
360,165
+174,410
2
$16.5M 7.39%
350,581
+95,946
3
$12.6M 5.61%
228,310
+57,364
4
$11.3M 5.04%
258,170
+246,654
5
$9.8M 4.38%
80,859
-3,712
6
$7.38M 3.3%
300,456
+17,230
7
$6.75M 3.02%
177,138
+71,039
8
$6.39M 2.86%
25,581
+411
9
$5.76M 2.58%
126,480
+56,950
10
$5.63M 2.52%
149,464
+1,712
11
$4.77M 2.13%
50,362
+36,173
12
$4.41M 1.97%
41,429
-25,008
13
$4.16M 1.86%
20,361
-9,801
14
$3.67M 1.64%
98,865
-38,657
15
$3.6M 1.61%
14,304
-503
16
$3.45M 1.54%
34,557
+626
17
$3.43M 1.53%
103,365
+17,210
18
$3.25M 1.45%
22,136
+20,700
19
$3.04M 1.36%
13,223
-7,961
20
$2.9M 1.29%
29,563
-7
21
$2.78M 1.24%
+53,600
22
$2.29M 1.02%
21,570
-20,005
23
$2.16M 0.96%
22,010
+10,300
24
$2.01M 0.9%
49,016
25
$2.01M 0.9%
63,255
1
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