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
$432M
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.44M
3
+$5.21M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.59M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.94M

Top Sells

1
+$2.06M
2
+$937K
3
+$815K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$497K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$403K

Sector Composition

1 Financials 5.69%
2 Technology 3.22%
3 Healthcare 1.53%
4 Consumer Staples 0.87%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 11.66%
226,083
+17,682
2
$25.1M 5.8%
334,757
+85,079
3
$21.9M 5.07%
327,214
+7,053
4
$17.1M 3.95%
506,461
+98,904
5
$14M 3.25%
84,727
+825
6
$13.5M 3.12%
181,570
+9,331
7
$13.2M 3.06%
243,745
+30,044
8
$12.6M 2.93%
199,417
+26,546
9
$12.6M 2.92%
173,460
+44,081
10
$12.6M 2.92%
109,677
+47,270
11
$12M 2.77%
28,000
-2,190
12
$11.3M 2.62%
40,750
+197
13
$10.8M 2.49%
27,320
+543
14
$10.1M 2.33%
195,750
+69,695
15
$8.49M 1.97%
62,233
+3,948
16
$7.09M 1.64%
30,905
-846
17
$7.02M 1.62%
37,226
+5,416
18
$6.5M 1.51%
121,015
-3,160
19
$6.07M 1.4%
134,385
+101,580
20
$5.75M 1.33%
44,918
+5,751
21
$5.53M 1.28%
35,693
+69
22
$5.5M 1.27%
69,353
-6,269
23
$5.21M 1.2%
+32,823
24
$4.71M 1.09%
10,957
-260
25
$4.66M 1.08%
40,439
-2,508
1
2 3 4 5