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
$479M
AUM Growth
+$63.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.85M
3
+$8.12M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$7.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.93M

Top Sells

1
+$8.09M
2
+$5.87M
3
+$5.23M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M

Sector Composition

1 Technology 5.92%
2 Financials 2.39%
3 Healthcare 1.72%
4 Energy 0.92%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.23%
639,013
+255,592
2
$39.2M 8.19%
205,025
-16,871
3
$17.8M 3.71%
380,186
+210,851
4
$16.3M 3.4%
470,262
-3,509
5
$15.7M 3.29%
149,338
+7,756
6
$13.1M 2.74%
77,425
-575
7
$11.3M 2.36%
29,611
-7,895
8
$11.1M 2.33%
353,848
+47,845
9
$11.1M 2.31%
237,305
-10,152
10
$10.5M 2.19%
80,577
-210
11
$9.99M 2.09%
28,423
-23,036
12
$9.7M 2.03%
137,615
+400
13
$9.57M 2%
45,441
+38,575
14
$9.2M 1.92%
157,215
-13,804
15
$8.69M 1.81%
39,376
+32,775
16
$8.34M 1.74%
164,650
+61,900
17
$8.28M 1.73%
146,553
-34,260
18
$7.9M 1.65%
202,601
-32,845
19
$6.98M 1.46%
65,622
-13,593
20
$6.36M 1.33%
41,891
+3,533
21
$6.23M 1.3%
45,844
+3,900
22
$5.93M 1.24%
+27,698
23
$5.8M 1.21%
192,980
-16,564
24
$5.76M 1.2%
114,978
-104,257
25
$5.73M 1.2%
42,146
1
2 3 4 5