TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-18.51%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$216M
AUM Growth
-$94.6M
(-30%)
Cap. Flow
-$39.9M
Cap. Flow
% of AUM
-18.45%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
226
New
29
Increased
52
Reduced
42
Closed
73
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$2.86M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.69M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.19M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.02M |
| 5 |
Werner Enterprises
WERN
|
$907K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.35M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.46M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.43M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Technology | 2.39% |
| 3 | Energy | 2.2% |
| 4 | Healthcare | 1.99% |
| 5 | Industrials | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard FTSE Pacific ETF
VPL
$7.91B
| – | – |
-3,000
| Closed | -$209K |
|