TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+4.91%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$89M
AUM Growth
+$4.75M
Cap. Flow
+$706K
Cap. Flow %
0.79%
Top 10 Hldgs %
59.03%
Holding
92
New
13
Increased
24
Reduced
22
Closed
4

Top Buys

1
VSTM icon
Verastem
VSTM
$1.12M
2
TMV icon
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$642K
3
PTC icon
PTC
PTC
$272K
4
PM icon
Philip Morris
PM
$260K
5
SDRL
Seadrill Limited Common Stock
SDRL
$239K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.04M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$543K
3
GE icon
GE Aerospace
GE
$316K
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$276K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$255K

Sector Composition

1 Energy 7.68%
2 Healthcare 5.39%
3 Financials 3.83%
4 Communication Services 2.71%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$19B
$667K 0.75%
15,435
-92
-0.6% -$3.98K
SLB icon
27
Schlumberger
SLB
$53.7B
$643K 0.72%
5,448
+354
+7% +$41.8K
TMV icon
28
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$642K 0.72%
+5,320
New +$642K
AMG icon
29
Affiliated Managers Group
AMG
$6.62B
$616K 0.69%
3,000
– –
TBT icon
30
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$607K 0.68%
10,000
– –
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.6B
$575K 0.65%
4,984
+18
+0.4% +$2.08K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.1B
$559K 0.63%
8,430
-408
-5% -$27.1K
HIG icon
33
Hartford Financial Services
HIG
$37.9B
$542K 0.61%
15,146
+146
+1% +$5.23K
EDIV icon
34
SPDR S&P Emerging Markets Dividend ETF
EDIV
$863M
$537K 0.6%
13,397
+3
+0% +$120
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$522K 0.59%
16,947
– –
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$517K 0.58%
4,556
-244
-5% -$27.7K
CP icon
37
Canadian Pacific Kansas City
CP
$70.5B
$502K 0.56%
13,855
+530
+4% +$19.2K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$63.7B
$500K 0.56%
4,938
– –
JNJ icon
39
Johnson & Johnson
JNJ
$431B
$484K 0.54%
4,630
+159
+4% +$16.6K
EPP icon
40
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
$483K 0.54%
9,808
-1,919
-16% -$94.5K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$450K 0.51%
5,357
– –
EPD icon
42
Enterprise Products Partners
EPD
$68.9B
$447K 0.5%
11,412
– –
AAPL icon
43
Apple
AAPL
$3.56T
$442K 0.5%
19,032
-1,744
-8% -$40.5K
PAA icon
44
Plains All American Pipeline
PAA
$12.3B
$435K 0.49%
7,249
– –
IAU icon
45
iShares Gold Trust
IAU
$52B
$398K 0.45%
15,456
– –
BIIB icon
46
Biogen
BIIB
$20.5B
$390K 0.44%
1,238
+18
+1% +$5.67K
ET icon
47
Energy Transfer Partners
ET
$60.6B
$370K 0.42%
12,560
-4,140
-25% -$122K
PMO
48
Putnam Municipal Opportunities Trust
PMO
$277M
$368K 0.41%
31,294
– –
ETG
49
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$361K 0.41%
20,531
– –
NMT icon
50
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$107M
$358K 0.4%
26,895
-151
-0.6% -$2.01K
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