TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-1.94%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$445M
AUM Growth
-$49.6M
(-10%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
228
New
4
Increased
24
Reduced
81
Closed
65
Top Buys
| 1 |
Dell
DELL
|
$15.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.11M |
| 3 |
Vanguard Energy ETF
VDE
|
$996K |
| 4 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$921K |
| 5 |
Vanguard Growth ETF
VUG
|
$631K |
Top Sells
| 1 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$3.25M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.93M |
| 4 |
NVIDIA
NVDA
|
$2.5M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.48M |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Financials | 1.7% |
| 3 | Healthcare | 0.84% |
| 4 | Energy | 0.82% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$262B
| – | – |
-8,178
| Closed | -$349K |
|
227
Walmart
WMT
$805B
| – | – |
-6,381
| Closed | -$334K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-3,613
| Closed | -$305K |
|