TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+4.11%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$5.98M
Cap. Flow %
-5.89%
Top 10 Hldgs %
66.37%
Holding
93
New
14
Increased
15
Reduced
28
Closed
11

Top Buys

1
PCRX icon
Pacira BioSciences
PCRX
$574K
2
GE icon
GE Aerospace
GE
$375K
3
ICE icon
Intercontinental Exchange
ICE
$358K
4
DIS icon
Walt Disney
DIS
$308K
5
AAPL icon
Apple
AAPL
$291K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.57M
2
GALT icon
Galectin Therapeutics
GALT
$1.07M
3
TGNA icon
TEGNA Inc
TGNA
$920K
4
NYX
NYSE EURONEXT INC
NYX
$729K
5
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$472K

Sector Composition

1 Communication Services 19.3%
2 Energy 5.38%
3 Healthcare 3.58%
4 Financials 2.86%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
26
T Rowe Price
TROW
$23.6B
$670K 0.66% 8,000 – –
GE icon
27
GE Aerospace
GE
$292B
$663K 0.65% 23,662 +13,375 +130% +$375K
AMG icon
28
Affiliated Managers Group
AMG
$6.39B
$651K 0.64% 3,000 – –
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.6B
$578K 0.57% 5,255 +134 +3% +$14.7K
PCRX icon
30
Pacira BioSciences
PCRX
$1.2B
$574K 0.57% +9,981 New +$574K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$64B
$551K 0.54% 8,838 -842 -9% -$52.5K
EPP icon
32
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$548K 0.54% 11,727 – –
HIG icon
33
Hartford Financial Services
HIG
$37.2B
$543K 0.54% 15,000 – –
EDIV icon
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$522K 0.51% 13,356 -8,602 -39% -$336K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$518K 0.51% 5,087 -1,110 -18% -$113K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.5B
$465K 0.46% 4,938 +419 +9% +$39.5K
SLB icon
37
Schlumberger
SLB
$55B
$459K 0.45% 5,094 -200 -4% -$18K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$448K 0.44% 5,601 -215 -4% -$17.2K
CP icon
39
Canadian Pacific Kansas City
CP
$69.9B
$403K 0.4% 2,665 -125 -4% -$18.9K
JNJ icon
40
Johnson & Johnson
JNJ
$427B
$403K 0.4% 4,395 +453 +11% +$41.5K
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$394K 0.39% 33,713 -2,525 -7% -$29.5K
EPD icon
42
Enterprise Products Partners
EPD
$69.6B
$378K 0.37% 5,706 – –
PAA icon
43
Plains All American Pipeline
PAA
$12.7B
$375K 0.37% 7,249 – –
FCHI
44
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$364K 0.36% 7,428 – –
ICE icon
45
Intercontinental Exchange
ICE
$101B
$358K 0.35% +1,593 New +$358K
BRF icon
46
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$348K 0.34% 11,745 +1,092 +10% +$32.4K
ETG
47
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$348K 0.34% 20,531 – –
ET icon
48
Energy Transfer Partners
ET
$60.8B
$341K 0.34% 4,175 – –
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$339K 0.33% 5,357 – –
PMO
50
Putnam Municipal Opportunities Trust
PMO
$278M
$336K 0.33% 31,294 – –
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