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
$445M
AUM Growth
-$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.16M
3
+$3.34M
4
MAPS icon
WM Technology
MAPS
+$3.31M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.13M

Top Sells

1
+$6.49M
2
+$2.99M
3
+$2.91M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$1.03M

Sector Composition

1 Technology 6.36%
2 Financials 2.5%
3 Healthcare 1.65%
4 Energy 0.72%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.6M 9.56%
225,720
-2,159
2
$22.7M 5.09%
385,272
+10,683
3
$18.5M 4.15%
48,930
+14,815
4
$16.9M 3.79%
48,641
+9,022
5
$16.3M 3.66%
475,322
-5,909
6
$14M 3.13%
137,397
-4,080
7
$13.2M 2.97%
78,353
-4,494
8
$12.7M 2.85%
258,964
+938
9
$11.8M 2.64%
235,436
+169
10
$11.3M 2.54%
82,787
+785
11
$11.1M 2.49%
183,392
-48,294
12
$9.9M 2.22%
181,379
+1,277
13
$9.8M 2.2%
139,720
-1,008
14
$9.51M 2.14%
228,223
-5,203
15
$9.05M 2.03%
79,477
-1,033
16
$8.76M 1.97%
214,607
+98
17
$7.17M 1.61%
251,246
+116,958
18
$6.83M 1.53%
136,253
-19,230
19
$6.66M 1.5%
206,172
-1,443
20
$6.46M 1.45%
62,597
+14
21
$6.03M 1.35%
46,558
-316
22
$5.48M 1.23%
41,829
+191
23
$5.4M 1.21%
119,445
-60
24
$5.39M 1.21%
37,585
+4
25
$5.37M 1.21%
19,145
+3,800
1
2 3 4 5