TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+1.88%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$88.8M
AUM Growth
-$38.6M
Cap. Flow
-$39.2M
Cap. Flow %
-44.07%
Top 10 Hldgs %
53.3%
Holding
110
New
13
Increased
15
Reduced
26
Closed
17

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.25M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$1.22M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.06M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$886K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$822K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$16.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$6.11M
4
AMT icon
American Tower
AMT
$5.04M
5
STT icon
State Street
STT
$4M

Sector Composition

1 Energy 6.9%
2 Healthcare 5.81%
3 Financials 2.49%
4 Communication Services 1.64%
5 Industrials 0.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$666B
$853K 0.96%
4,118
+1,723
+72% +$357K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$822K 0.93%
+11,144
New +$822K
BHBK
28
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$673K 0.76%
+48,056
New +$673K
PPLT icon
29
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$661K 0.74%
6,343
– –
HIG icon
30
Hartford Financial Services
HIG
$37.9B
$630K 0.71%
15,146
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$44.5B
$605K 0.68%
+14,208
New +$605K
SLB icon
32
Schlumberger
SLB
$53.7B
$549K 0.62%
6,364
-64
-1% -$5.52K
EPD icon
33
Enterprise Products Partners
EPD
$68.9B
$537K 0.6%
17,974
-1,065
-6% -$31.8K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$536K 0.6%
9,090
+534
+6% +$31.5K
SPSB icon
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$504K 0.57%
16,460
-487
-3% -$14.9K
TBT icon
36
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$498K 0.56%
10,000
– –
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.9B
$483K 0.54%
+4,736
New +$483K
PCRX icon
38
Pacira BioSciences
PCRX
$1.2B
$482K 0.54%
6,816
– –
AAPL icon
39
Apple
AAPL
$3.56T
$480K 0.54%
15,312
-1,656
-10% -$51.9K
TMV icon
40
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$173M
$454K 0.51%
5,320
– –
EUO icon
41
ProShares UltraShort Euro
EUO
$34M
$450K 0.51%
18,175
– –
BIIB icon
42
Biogen
BIIB
$20.5B
$446K 0.5%
1,103
– –
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$438K 0.49%
3,732
– –
AMG icon
44
Affiliated Managers Group
AMG
$6.62B
$437K 0.49%
2,000
– –
FCHI
45
DELISTED
ISHARES FTSE CHINA ETF
FCHI
$431K 0.49%
7,428
– –
CP icon
46
Canadian Pacific Kansas City
CP
$70.5B
$402K 0.45%
12,530
– –
BLK icon
47
Blackrock
BLK
$172B
$398K 0.45%
1,150
-1,000
-47% -$346K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$149B
$394K 0.44%
+6,766
New +$394K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$378K 0.43%
5,157
– –
VYM icon
50
Vanguard High Dividend Yield ETF
VYM
$64.1B
$377K 0.42%
5,598
– –
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