TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+2.38%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$183M
AUM Growth
+$16.3M
Cap. Flow
+$6.01M
Cap. Flow %
3.29%
Top 10 Hldgs %
54.49%
Holding
102
New
9
Increased
29
Reduced
18
Closed
3

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.13M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$934K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$928K

Top Sells

1
INCY icon
Incyte
INCY
$1.26M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$425K
3
JNJ icon
Johnson & Johnson
JNJ
$368K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$252K
5
TGNA icon
TEGNA Inc
TGNA
$239K

Sector Composition

1 Financials 9.31%
2 Healthcare 2.17%
3 Communication Services 0.92%
4 Real Estate 0.81%
5 Technology 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1.49M 0.82%
16,739
-87
-0.5% -$7.73K
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.35M 0.74%
12,484
+133
+1% +$14.4K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.33M 0.73%
15,757
+446
+3% +$37.5K
AAPL icon
29
Apple
AAPL
$3.56T
$1.31M 0.72%
36,472
-684
-2% -$24.6K
AMT icon
30
American Tower
AMT
$92.9B
$1.27M 0.7%
9,630
– –
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.21M 0.66%
22,253
+3,861
+21% +$210K
IEV icon
32
iShares Europe ETF
IEV
$2.32B
$1.18M 0.65%
26,680
+484
+2% +$21.4K
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.14M 0.63%
+11,841
New +$1.14M
VO icon
34
Vanguard Mid-Cap ETF
VO
$87.3B
$1.11M 0.61%
7,820
+1,920
+33% +$274K
TROW icon
35
T Rowe Price
TROW
$23.8B
$1.11M 0.61%
15,000
-100
-0.7% -$7.42K
BLK icon
36
Blackrock
BLK
$170B
$1.07M 0.58%
2,524
-150
-6% -$63.4K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.03M 0.56%
14,634
+212
+1% +$14.9K
ICE icon
38
Intercontinental Exchange
ICE
$99.8B
$1M 0.55%
15,194
+1
+0% +$66
MDCO
39
DELISTED
Medicines Co
MDCO
$988K 0.54%
26,000
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$982K 0.54%
10,650
– –
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$26.7B
$936K 0.51%
14,420
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$19.9B
$934K 0.51%
42,300
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$917K 0.5%
8,606
-1,151
-12% -$123K
IMGN
44
DELISTED
Immunogen Inc
IMGN
$805K 0.44%
113,216
– –
WMT icon
45
Walmart
WMT
$801B
$757K 0.41%
30,000
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.6B
$744K 0.41%
15,492
-4,736
-23% -$227K
TIVO
47
DELISTED
Tivo Inc
TIVO
$719K 0.39%
38,530
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$41B
$707K 0.39%
6,733
+650
+11% +$68.3K
CQP icon
49
Cheniere Energy
CQP
$26.1B
$671K 0.37%
+20,700
New +$671K
TBF icon
50
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$656K 0.36%
29,200
– –
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