TFCP
Twin Focus Capital Partners Portfolio holdings
AUM
$714M
1-Year Return
15.4%
This Quarter Return
-3.76%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$102M
AUM Growth
+$12.9M
(+14%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
16.85%
Top 10 Holdings %
Top 10 Hldgs %
60.42%
Holding
127
New
39
Increased
29
Reduced
20
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$10.5M |
| 2 |
State Street
STT
|
$2.09M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$729K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$608K |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$2.19M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$343K |
| 3 |
Pacira BioSciences
PCRX
|
$330K |
| 4 |
PTC
PTC
|
$272K |
| 5 |
NE
Noble Corporation
NE
|
$231K |
Sector Composition
| 1 | Financials | 5.66% |
| 2 | Healthcare | 4.9% |
| 3 | Energy | 4.64% |
| 4 | Communication Services | 2.53% |
| 5 | Technology | 1.19% |
