TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+6.69%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$166M
AUM Growth
+$12.5M
Cap. Flow
+$7.11M
Cap. Flow %
4.28%
Top 10 Hldgs %
55.67%
Holding
96
New
7
Increased
28
Reduced
21
Closed
3

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.27M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.12M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$854K
5
VO icon
Vanguard Mid-Cap ETF
VO
$822K

Top Sells

1
INCY icon
Incyte
INCY
$2.47M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$702K
3
AAPL icon
Apple
AAPL
$650K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$432K
5
VT icon
Vanguard Total World Stock ETF
VT
$255K

Sector Composition

1 Financials 5.63%
2 Healthcare 3.23%
3 Communication Services 1.01%
4 Technology 0.8%
5 Real Estate 0.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1.48M 0.89%
16,826
-304
-2% -$26.8K
AAPL icon
27
Apple
AAPL
$3.56T
$1.33M 0.8%
37,156
-18,116
-33% -$650K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.76%
15,311
-721
-4% -$59.9K
MDCO
29
DELISTED
Medicines Co
MDCO
$1.27M 0.76%
26,000
– –
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.27M 0.76%
+12,351
New +$1.27M
AMT icon
31
American Tower
AMT
$92.9B
$1.17M 0.7%
9,630
-1,000
-9% -$121K
IEV icon
32
iShares Europe ETF
IEV
$2.32B
$1.1M 0.66%
26,196
– –
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.03M 0.62%
9,757
+1,318
+16% +$139K
TROW icon
34
T Rowe Price
TROW
$23.8B
$1.03M 0.62%
15,100
– –
BLK icon
35
Blackrock
BLK
$170B
$1.03M 0.62%
2,674
+424
+19% +$163K
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.01M 0.61%
14,420
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$997K 0.6%
14,422
+1,402
+11% +$96.9K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.4B
$996K 0.6%
18,392
+4,739
+35% +$257K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$970K 0.58%
10,650
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$19.9B
$965K 0.58%
42,300
-3
-0% -$68
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44.6B
$947K 0.57%
20,228
+4,240
+27% +$199K
ICE icon
42
Intercontinental Exchange
ICE
$99.8B
$910K 0.55%
15,193
+2
+0% +$120
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.3B
$822K 0.49%
+5,900
New +$822K
TGNA icon
44
TEGNA Inc
TGNA
$3.38B
$756K 0.45%
46,089
– –
TIVO
45
DELISTED
Tivo Inc
TIVO
$722K 0.43%
38,530
– –
WMT icon
46
Walmart
WMT
$801B
$721K 0.43%
30,000
-24
-0.1% -$577
TBF icon
47
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$685K 0.41%
29,200
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41B
$633K 0.38%
6,083
-6,750
-53% -$702K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.08T
$570K 0.34%
30
+10
+50% +$190K
IWN icon
50
iShares Russell 2000 Value ETF
IWN
$11.9B
$505K 0.3%
4,271
-506
-11% -$59.8K
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