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
$213M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$903K
2
+$834K
3
+$526K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$517K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$484K

Top Sells

1
+$26.4M
2
+$2.02M
3
+$1.43M
4
VTV icon
Vanguard Value ETF
VTV
+$1.26M
5
CQP icon
Cheniere Energy
CQP
+$1.05M

Sector Composition

1 Financials 4.91%
2 Industrials 0.69%
3 Technology 0.61%
4 Consumer Staples 0.57%
5 Healthcare 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 12.05%
177,590
-182,575
2
$18.7M 8.75%
360,761
+10,180
3
$13.5M 6.35%
222,801
-5,509
4
$10.9M 5.12%
217,857
-40,313
5
$9.81M 4.6%
80,445
-414
6
$7.65M 3.59%
179,966
+2,828
7
$7.47M 3.5%
301,606
+1,150
8
$7.25M 3.4%
25,647
+66
9
$6.83M 3.2%
136,132
+9,652
10
$6.39M 3%
148,252
-1,212
11
$5.44M 2.55%
52,269
+1,907
12
$4.44M 2.08%
108,636
+9,771
13
$4.27M 2%
16,438
+3,215
14
$4.1M 1.92%
20,423
+62
15
$4.05M 1.9%
35,118
+561
16
$3.92M 1.84%
35,966
-5,463
17
$3.92M 1.84%
103,400
+35
18
$3.73M 1.75%
13,117
-1,187
19
$3.71M 1.74%
22,236
+100
20
$2.99M 1.4%
27,263
-2,300
21
$2.64M 1.24%
39,870
+5,800
22
$2.42M 1.14%
19,710
-1,860
23
$2.39M 1.12%
41,630
-11,970
24
$2.31M 1.08%
63,255
25
$2.19M 1.03%
49,196
+180
1
2 3 4 5