TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
This Quarter Return
+5.02%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$500M
AUM Growth
+$500M
(+17%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
10.72%
Top 10 Holdings %
Top 10 Hldgs %
42.93%
Holding
234
New
45
Increased
93
Reduced
37
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
VMW
VMware, Inc
VMW
|
$7.31M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$2.67M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.01M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.69M |
Top Sells
Sector Composition
| 1 | Technology | 7.37% |
| 2 | Financials | 3.19% |
| 3 | Healthcare | 1.67% |
| 4 | Consumer Discretionary | 1.2% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IHD
226
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $85K | 0.02% |
12,000
| – | – |
|
|
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-2,500
| Closed | -$378K |
|
228
Palladyne AI
PDYN
$292M
| – | – |
-18,800
| Closed | -$145K |
|
229
Vanguard Communication Services ETF
VOX
$5.74B
| – | – |
-1,438
| Closed | -$202K |
|
230
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| – | – |
-2,982
| Closed | -$264K |
|
231
Moderna
MRNA
$9.36B
| – | – |
-552
| Closed | -$212K |
|
232
McKesson
MCK
$85.9B
| – | – |
-1,051
| Closed | -$210K |
|
233
iShares Global Clean Energy ETF
ICLN
$1.54B
| – | – |
-12,700
| Closed | -$275K |
|
234
Definitive Healthcare
DH
$405M
| – | – |
-5,000
| Closed | -$214K |
|