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
$350M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.22M
3
+$2.11M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.4M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.37M

Top Sells

1
+$3.92M
2
+$1.02M
3
+$894K
4
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$559K
5
GREK icon
Global X MSCI Greece ETF
GREK
+$530K

Sector Composition

1 Financials 6.15%
2 Technology 2.01%
3 Healthcare 1.5%
4 Consumer Staples 0.98%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 12.32%
208,401
+10,214
2
$20.6M 5.89%
320,161
+3,914
3
$18M 5.14%
249,678
+15,447
4
$13.4M 3.84%
83,902
+1,175
5
$13.3M 3.79%
407,557
-12,093
6
$12.4M 3.54%
172,239
+4,770
7
$12M 3.42%
30,190
-550
8
$11.1M 3.18%
213,701
+42,729
9
$10.5M 3%
172,871
+22,633
10
$10.4M 2.96%
40,553
-514
11
$9.76M 2.79%
26,777
-373
12
$8.42M 2.41%
129,379
+5,782
13
$7.48M 2.14%
58,285
+1,865
14
$7.01M 2.01%
31,751
-330
15
$6.82M 1.95%
62,407
+26,756
16
$6.46M 1.85%
124,175
-1,480
17
$6.19M 1.77%
126,055
+17,061
18
$5.63M 1.61%
31,810
+3,781
19
$5.59M 1.6%
75,622
20
$5.24M 1.5%
35,624
+1,436
21
$4.92M 1.41%
39,167
+4,466
22
$4.89M 1.4%
42,947
+2,351
23
$4.46M 1.28%
11,217
-370
24
$3.42M 0.98%
41,986
+35
25
$3.33M 0.95%
34,178
-1,705
1
2 3 4 5