ACM

Anfield Capital Management Portfolio holdings

AUM $302M
This Quarter Return
-18.34%
1 Year Return
+14.39%
3 Year Return
+54.96%
5 Year Return
+95.56%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
Cap. Flow
-$31.7M
Cap. Flow %
-18.4%
Top 10 Hldgs %
54.32%
Holding
426
New
13
Increased
31
Reduced
56
Closed
325

Top Buys

1
AESR icon
Anfield US Equity Sector Rotation ETF
AESR
$4.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.66M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.18M
4
DALT
Anfield Diversified Alternatives ETF
DALT
$2.9M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.36M

Top Sells

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$11.5M
2
NVR icon
NVR
NVR
$2.94M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$2.75M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$2.29M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.12M

Sector Composition

1 Financials 4.22%
2 Technology 2.62%
3 Consumer Staples 1.67%
4 Healthcare 1.53%
5 Utilities 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
101
Cronos Group
CRON
$957M
$62K 0.04%
+11,000
New +$62K
TPYP icon
102
Tortoise North American Pipeline Fund
TPYP
$704M
– –
-335
Closed -$8K
TROW icon
103
T Rowe Price
TROW
$23.2B
– –
-1,692
Closed -$233K
TSLA icon
104
Tesla
TSLA
$1.07T
– –
-94
Closed -$66K
TTWO icon
105
Take-Two Interactive
TTWO
$44.4B
– –
-614
Closed -$74K
UBSI icon
106
United Bankshares
UBSI
$5.4B
– –
-8,838
Closed -$313K
UNG icon
107
United States Natural Gas Fund
UNG
$626M
– –
-55
Closed -$1K
UNH icon
108
UnitedHealth
UNH
$276B
– –
-1,472
Closed -$435K
UNP icon
109
Union Pacific
UNP
$131B
– –
-1,239
Closed -$229K
USB icon
110
US Bancorp
USB
$75.6B
– –
-1,309
Closed -$72K
V icon
111
Visa
V
$677B
– –
-849
Closed -$172K
VCIT icon
112
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
– –
-338
Closed -$31K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
– –
-3,446
Closed -$281K
VCV icon
114
Invesco California Value Municipal Income Trust
VCV
$489M
– –
-1,579
Closed -$20K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-549
Closed -$24K
VEEV icon
116
Veeva Systems
VEEV
$44.4B
– –
-674
Closed -$102K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
– –
-539
Closed -$29K
VFC icon
118
VF Corp
VFC
$5.89B
– –
-1,189
Closed -$101K
VGT icon
119
Vanguard Information Technology ETF
VGT
$99B
– –
-109
Closed -$27K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$94.8B
– –
-200
Closed -$26K
VLO icon
121
Valero Energy
VLO
$48B
– –
-1,759
Closed -$147K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$34B
– –
-1,230
Closed -$114K
VOD icon
123
Vodafone
VOD
$28.1B
– –
-14
Closed –
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
– –
-288
Closed -$35K
VOO icon
125
Vanguard S&P 500 ETF
VOO
$723B
– –
-409
Closed -$124K
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5
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