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
$634M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$3.61M
3
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.43M

Top Sells

1
+$40.2M
2
+$3.48M
3
+$1.74M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$798K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$780K

Sector Composition

1 Technology 8.85%
2 Healthcare 1.96%
3 Financials 1.66%
4 Communication Services 0.67%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 11.56%
938,682
+147,252
2
$62.4M 9.84%
220,259
+2,650
3
$39.1M 6.17%
787,305
+72,661
4
$31.3M 4.93%
263,900
-14,700
5
$21.2M 3.34%
87,127
+194
6
$18.9M 2.98%
382,804
+570
7
$18.5M 2.92%
223,549
+6,777
8
$17M 2.67%
53,924
+255
9
$14.4M 2.27%
61,831
-150
10
$13.6M 2.14%
23,658
-3
11
$13.4M 2.12%
25,480
-1,513
12
$12M 1.89%
125,136
+4,210
13
$11.5M 1.81%
103,929
+484
14
$11.2M 1.77%
72,784
+1,762
15
$11M 1.74%
108,831
+14,872
16
$10.4M 1.64%
27,648
17
$10.1M 1.6%
176,541
-867
18
$10M 1.58%
209,712
-1,892
19
$9.97M 1.57%
595,489
20
$9.59M 1.51%
72,522
-1,385
21
$8.49M 1.34%
42,868
-13
22
$7.49M 1.18%
92,671
+17,753
23
$7.3M 1.15%
55,468
+25
24
$6.92M 1.09%
109,869
-1,730
25
$6.87M 1.08%
130,017
-4,797
1
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