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
$495M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.19M
3
+$1.1M
4
IBM icon
IBM
IBM
+$1.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.01M

Top Sells

1
+$6.64M
2
+$6.63M
3
+$4.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.42M
5
VV icon
Vanguard Large-Cap ETF
VV
+$3.81M

Sector Composition

1 Technology 7.46%
2 Financials 2.38%
3 Healthcare 1.83%
4 Communication Services 1%
5 Energy 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 8.19%
184,003
-20,047
2
$36.2M 7.33%
536,891
-98,248
3
$18.7M 3.77%
393,472
-830
4
$17M 3.44%
468,005
+893
5
$16.1M 3.26%
146,860
-2,454
6
$15.8M 3.18%
81,226
+383
7
$13.6M 2.75%
30,721
+872
8
$13.4M 2.72%
75,376
-115
9
$12M 2.42%
196,190
+19,553
10
$11.4M 2.31%
373,060
+1,661
11
$11.1M 2.24%
225,030
-7,808
12
$11.1M 2.24%
27,195
-1,037
13
$11.1M 2.24%
45,441
14
$10.1M 2.03%
142,803
-15,212
15
$8.49M 1.72%
129,765
-6,150
16
$8.17M 1.65%
200,749
-424
17
$7.76M 1.57%
131,653
-9,635
18
$7.61M 1.54%
27,648
-50
19
$6.94M 1.4%
52,292
+2,759
20
$6.66M 1.35%
41,031
-1,310
21
$6.19M 1.25%
57,525
-1,181
22
$5.97M 1.21%
109,745
-5,389
23
$5.83M 1.18%
52,805
-1,767
24
$5.77M 1.17%
124,885
+2,038
25
$5.66M 1.14%
57,800
+1,828
1
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