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
$238M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.69M
3
+$1.45M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.4M
5
AAPL icon
Apple
AAPL
+$988K

Top Sells

1
+$2.9M
2
+$959K
3
+$928K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$488K
5
BX icon
Blackstone
BX
+$262K

Sector Composition

1 Financials 5.5%
2 Technology 1.46%
3 Healthcare 0.78%
4 Industrials 0.64%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 11.95%
189,238
+11,648
2
$18.9M 7.95%
367,659
+6,898
3
$14.2M 5.96%
230,864
+8,063
4
$10.9M 4.57%
81,517
+1,072
5
$8.96M 3.77%
30,593
+4,946
6
$8.38M 3.52%
196,927
+16,961
7
$8.15M 3.43%
301,806
+200
8
$7.83M 3.3%
159,077
-58,780
9
$5.98M 2.52%
117,330
-18,802
10
$5.72M 2.4%
127,552
-20,700
11
$5.53M 2.32%
52,497
+228
12
$4.45M 1.87%
16,531
+93
13
$4.39M 1.84%
20,575
+152
14
$4.28M 1.8%
102,649
-5,987
15
$4.26M 1.79%
35,970
+852
16
$4.21M 1.77%
108,465
+5,065
17
$3.98M 1.67%
35,755
-211
18
$3.83M 1.61%
22,236
19
$3.83M 1.61%
12,977
-140
20
$3.71M 1.56%
32,263
+5,000
21
$2.54M 1.07%
39,870
22
$2.43M 1.02%
63,255
23
$2.39M 1.01%
41,630
24
$2.2M 0.92%
49,196
25
$2.15M 0.91%
19,772
+62
1
2 3 4 5