TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
This Quarter Return
+4.25%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$13.4M
Cap. Flow %
9.27%
Top 10 Hldgs %
57.22%
Holding
101
New
17
Increased
26
Reduced
17
Closed
11

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.63M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.39M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.93M
5
IEV icon
iShares Europe ETF
IEV
$1.02M

Top Sells

1
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.07M
2
TIVO
TIVO INC
TIVO
$990K
3
BND icon
Vanguard Total Bond Market
BND
$766K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$500K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$479K

Sector Composition

1 Financials 5.81%
2 Healthcare 4.62%
3 Real Estate 0.83%
4 Communication Services 0.55%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$1.41M 0.98% 15,489 +5,010 +48% +$457K
IWS icon
27
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.26M 0.87% 16,427 +1,599 +11% +$123K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$41.2B
$1.24M 0.86% 13,033 +39 +0.3% +$3.71K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.24M 0.86% 33,092 +26,491 +401% +$991K
AMT icon
30
American Tower
AMT
$95.5B
$1.21M 0.83% 10,630 +1,006 +10% +$114K
GDX icon
31
VanEck Gold Miners ETF
GDX
$19B
$1.12M 0.77% 42,303 – –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.03M 0.71% 14,610 +3,400 +30% +$240K
IEV icon
33
iShares Europe ETF
IEV
$2.31B
$1.02M 0.71% +26,000 New +$1.02M
MDCO
34
DELISTED
Medicines Co
MDCO
$981K 0.68% 26,000 – –
IEF icon
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$943K 0.65% 8,429 -55 -0.6% -$6.15K
TROW icon
36
T Rowe Price
TROW
$23.6B
$871K 0.6% 13,100 – –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$828K 0.57% 6,668 -4,027 -38% -$500K
BLK icon
38
Blackrock
BLK
$175B
$816K 0.57% 2,250 – –
TIVO
39
DELISTED
Tivo Inc
TIVO
$751K 0.52% +38,530 New +$751K
WMT icon
40
Walmart
WMT
$774B
$722K 0.5% 10,008 – –
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.4B
$696K 0.48% 3,995 +2 +0.1% +$348
DVY icon
42
iShares Select Dividend ETF
DVY
$20.8B
$643K 0.45% +7,502 New +$643K
ICE icon
43
Intercontinental Exchange
ICE
$101B
$632K 0.44% 2,348 – –
TBF icon
44
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$613K 0.42% 29,200 – –
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$68.3B
$571K 0.4% 10,193 +4,279 +72% +$240K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$11.8B
$532K 0.37% 5,077 -147 -3% -$15.4K
TGNA icon
47
TEGNA Inc
TGNA
$3.41B
$512K 0.35% 23,401 – –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$510K 0.35% 6,331 – –
AAPL icon
49
Apple
AAPL
$3.45T
$452K 0.31% 4,000 -279 -7% -$31.5K
PMO
50
Putnam Municipal Opportunities Trust
PMO
$278M
$417K 0.29% 31,294 – –
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