TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+1.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$84.2M
AUM Growth
-$17.2M
Cap. Flow
-$18.7M
Cap. Flow %
-22.16%
Top 10 Hldgs %
62.18%
Holding
87
New
5
Increased
14
Reduced
15
Closed
8

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$544K
2
IBM icon
IBM
IBM
$227K
3
WFT
Weatherford International plc
WFT
$206K
4
GAP
The Gap, Inc.
GAP
$200K
5
VALE icon
Vale
VALE
$150K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$17.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$576K
3
MRK icon
Merck
MRK
$309K
4
PTC icon
PTC
PTC
$248K
5
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$240K

Sector Composition

1 Energy 6.65%
2 Healthcare 4.3%
3 Financials 4.03%
4 Communication Services 2.37%
5 Industrials 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$637K 0.76%
15,527
-969
-6% -$39.8K
GE icon
27
GE Aerospace
GE
$296B
$621K 0.74%
5,001
+64
+1% +$7.95K
AMG icon
28
Affiliated Managers Group
AMG
$6.54B
$600K 0.71%
3,000
– –
EPP icon
29
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$564K 0.67%
11,727
– –
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64.2B
$558K 0.66%
8,838
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$557K 0.66%
4,966
-289
-5% -$32.4K
HIG icon
32
Hartford Financial Services
HIG
$37B
$529K 0.63%
15,000
– –
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$524K 0.62%
4,800
-287
-6% -$31.3K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$521K 0.62%
16,947
-7,012
-29% -$216K
EDIV icon
35
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$510K 0.61%
13,394
+38
+0.3% +$1.45K
SLB icon
36
Schlumberger
SLB
$53.4B
$497K 0.59%
5,094
– –
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$63.5B
$477K 0.57%
4,938
– –
JNJ icon
38
Johnson & Johnson
JNJ
$430B
$439K 0.52%
4,471
+76
+2% +$7.46K
CP icon
39
Canadian Pacific Kansas City
CP
$70.3B
$401K 0.48%
13,325
– –
PAA icon
40
Plains All American Pipeline
PAA
$12.1B
$400K 0.48%
7,249
– –
AAPL icon
41
Apple
AAPL
$3.56T
$398K 0.47%
20,776
+6,272
+43% +$120K
EPD icon
42
Enterprise Products Partners
EPD
$68.6B
$396K 0.47%
11,412
– –
ET icon
43
Energy Transfer Partners
ET
$59.7B
$390K 0.46%
16,700
– –
IAU icon
44
iShares Gold Trust
IAU
$52.6B
$385K 0.46%
15,456
-1,401
-8% -$34.9K
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$374K 0.44%
5,357
– –
BIIB icon
46
Biogen
BIIB
$20.6B
$373K 0.44%
1,220
+164
+16% +$50.1K
PMO
47
Putnam Municipal Opportunities Trust
PMO
$281M
$356K 0.42%
31,294
– –
NMT icon
48
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$345K 0.41%
27,046
– –
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$344K 0.41%
20,531
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$67.8B
$342K 0.41%
2,942
+194
+7% +$22.6K
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