TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
-10.23%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$78.3M
AUM Growth
-$10.5M
Cap. Flow
-$260K
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.65%
Holding
100
New
7
Increased
24
Reduced
15
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$958K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$723K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$608K
4
TROW icon
T Rowe Price
TROW
$512K
5
PTLA
Portola Pharmaceuticals, Inc.
PTLA
$426K

Top Sells

1
BHBK
Blue Hills Bancorp, Inc.
BHBK
$673K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$624K
3
IVE icon
iShares S&P 500 Value ETF
IVE
$567K
4
FCHI
ISHARES FTSE CHINA ETF
FCHI
$431K
5
TGNA icon
TEGNA Inc
TGNA
$308K

Sector Composition

1 Healthcare 4.72%
2 Energy 3.9%
3 Financials 3.37%
4 Communication Services 1.02%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOO icon
26
VanEck Agribusiness ETF
MOO
$617M
$797K 1.02%
17,386
– –
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$780K 1%
11,624
+480
+4% +$32.2K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$724B
$735K 0.94%
4,182
-1,447
-26% -$254K
HIG icon
29
Hartford Financial Services
HIG
$37.4B
$693K 0.88%
15,146
– –
BLK icon
30
Blackrock
BLK
$170B
$640K 0.82%
2,150
+1,000
+87% +$298K
PPLT icon
31
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$557K 0.71%
6,343
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$553K 0.71%
14,208
– –
TGNA icon
33
TEGNA Inc
TGNA
$3.41B
$528K 0.67%
36,877
-21,484
-37% -$308K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$520K 0.66%
9,756
+666
+7% +$35.5K
TROW icon
35
T Rowe Price
TROW
$23.2B
$512K 0.65%
+7,369
New +$512K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$11.7B
$455K 0.58%
5,046
+310
+7% +$28K
EUO icon
37
ProShares UltraShort Euro
EUO
$33.9M
$443K 0.57%
18,175
– –
SLB icon
38
Schlumberger
SLB
$52.2B
$439K 0.56%
6,368
+4
+0.1% +$276
TBT icon
39
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$434K 0.55%
10,000
– –
AAPL icon
40
Apple
AAPL
$3.54T
$429K 0.55%
15,568
+256
+2% +$7.05K
PTLA
41
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$426K 0.54%
+10,000
New +$426K
ICE icon
42
Intercontinental Exchange
ICE
$100B
$390K 0.5%
+8,300
New +$390K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$384K 0.49%
3,111
-621
-17% -$76.7K
PMO
44
Putnam Municipal Opportunities Trust
PMO
$276M
$374K 0.48%
31,294
– –
TMV icon
45
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
$366K 0.47%
5,320
– –
CP icon
46
Canadian Pacific Kansas City
CP
$70.4B
$360K 0.46%
12,530
– –
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$350K 0.45%
3,748
+5
+0.1% +$467
AMG icon
48
Affiliated Managers Group
AMG
$6.55B
$342K 0.44%
2,000
– –
BIIB icon
49
Biogen
BIIB
$20.5B
$338K 0.43%
1,159
+56
+5% +$16.3K
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
$310K 0.4%
5,157
– –
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