TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+1.42%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$127M
AUM Growth
+$41.5M
Cap. Flow
+$40.3M
Cap. Flow %
31.65%
Top 10 Hldgs %
68.69%
Holding
107
New
8
Increased
31
Reduced
14
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$17.3M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$10.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.01M
4
STT icon
State Street
STT
$4M
5
GLD icon
SPDR Gold Trust
GLD
$1.47M

Top Sells

1
APB
Asia Pacific Fund
APB
$972K
2
VSTM icon
Verastem
VSTM
$887K
3
ICE icon
Intercontinental Exchange
ICE
$528K
4
PTC icon
PTC
PTC
$348K
5
PG icon
Procter & Gamble
PG
$324K

Sector Composition

1 Financials 5.12%
2 Energy 4.73%
3 Healthcare 4.07%
4 Real Estate 3.96%
5 Communication Services 1.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$63.5B
$660K 0.52%
23,156
– –
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$636K 0.5%
13,052
+2,477
+23% +$121K
HIG icon
28
Hartford Financial Services
HIG
$37.6B
$633K 0.5%
15,146
– –
EPD icon
29
Enterprise Products Partners
EPD
$68.6B
$627K 0.49%
19,039
+275
+1% +$9.06K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$41.1B
$625K 0.49%
6,750
– –
PCRX icon
31
Pacira BioSciences
PCRX
$1.19B
$606K 0.48%
6,816
– –
SLB icon
32
Schlumberger
SLB
$53.8B
$536K 0.42%
6,428
+400
+7% +$33.4K
AAPL icon
33
Apple
AAPL
$3.56T
$528K 0.41%
16,968
+572
+3% +$17.8K
SPSB icon
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$521K 0.41%
16,947
– –
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$505K 0.4%
8,556
+538
+7% +$31.8K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$664B
$498K 0.39%
+2,395
New +$498K
EUO icon
37
ProShares UltraShort Euro
EUO
$33.5M
$490K 0.38%
18,175
-10,750
-37% -$290K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$488K 0.38%
3,732
– –
BIIB icon
39
Biogen
BIIB
$21B
$466K 0.37%
1,103
-103
-9% -$43.5K
CP icon
40
Canadian Pacific Kansas City
CP
$70.6B
$458K 0.36%
12,530
– –
PBA icon
41
Pembina Pipeline
PBA
$21.8B
$457K 0.36%
14,447
– –
JNJ icon
42
Johnson & Johnson
JNJ
$430B
$444K 0.35%
4,410
+670
+18% +$67.5K
IWM icon
43
iShares Russell 2000 ETF
IWM
$67.4B
$431K 0.34%
3,464
+1,554
+81% +$193K
AMG icon
44
Affiliated Managers Group
AMG
$6.54B
$430K 0.34%
2,000
-1,051
-34% -$226K
TBT icon
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$419K 0.33%
10,000
– –
FCHI
46
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$408K 0.32%
7,428
– –
ET icon
47
Energy Transfer Partners
ET
$59.9B
$399K 0.31%
12,610
– –
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.31%
5,157
– –
PMO
49
Putnam Municipal Opportunities Trust
PMO
$279M
$384K 0.3%
31,294
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.3B
$382K 0.3%
5,598
-677
-11% -$46.2K
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