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
$416M
AUM Growth
-$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$1.59M
3
+$1.52M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.14M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$925K

Top Sells

1
+$4.08M
2
+$719K
3
+$716K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$686K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$567K

Sector Composition

1 Technology 6.02%
2 Financials 2.46%
3 Healthcare 1.73%
4 Energy 0.88%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 9.58%
221,896
-3,824
2
$20.2M 4.86%
383,421
-1,851
3
$16.9M 4.06%
51,459
+2,818
4
$14.9M 3.59%
473,771
-1,551
5
$13.6M 3.27%
141,582
+4,185
6
$13.4M 3.22%
37,506
-11,424
7
$12.1M 2.9%
78,000
-353
8
$11.2M 2.69%
80,787
-2,000
9
$10.6M 2.56%
247,457
-11,507
10
$9.89M 2.38%
171,019
-12,373
11
$9.72M 2.34%
219,235
-16,201
12
$8.99M 2.16%
137,215
-2,505
13
$8.82M 2.12%
180,813
-566
14
$8.59M 2.07%
235,446
+7,223
15
$8.52M 2.05%
306,003
+54,757
16
$8.31M 2%
79,215
-262
17
$8.15M 1.96%
169,335
+33,082
18
$7.32M 1.76%
201,410
-13,197
19
$6.25M 1.5%
23,400
+4,255
20
$5.8M 1.4%
62,549
-48
21
$5.8M 1.39%
209,544
+3,372
22
$5.33M 1.28%
43,814
-2,744
23
$5.31M 1.28%
41,777
-52
24
$5.26M 1.26%
42,146
25
$5.24M 1.26%
119,490
+45
1
2 3 4 5