TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
+4.33%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$188M
AUM Growth
+$4.96M
Cap. Flow
-$2.96M
Cap. Flow %
-1.58%
Top 10 Hldgs %
54.35%
Holding
100
New
1
Increased
18
Reduced
25
Closed
1

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$510K
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
$205K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$159K
4
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$97.7K
5
TIP icon
iShares TIPS Bond ETF
TIP
$29.9K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$554K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$493K
4
PCRX icon
Pacira BioSciences
PCRX
$215K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$193K

Sector Composition

1 Financials 8.87%
2 Healthcare 1.88%
3 Communication Services 0.9%
4 Real Estate 0.79%
5 Technology 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
26
SPDR S&P Dividend ETF
SDY
$20.5B
$1.53M 0.79%
16,746
+7
+0% +$639
VSS icon
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$1.42M 0.74%
12,391
-93
-0.7% -$10.7K
AAPL icon
28
Apple
AAPL
$3.56T
$1.4M 0.73%
36,444
-28
-0.1% -$1.08K
TROW icon
29
T Rowe Price
TROW
$23.8B
$1.36M 0.7%
15,000
– –
AMT icon
30
American Tower
AMT
$92.9B
$1.3M 0.67%
9,541
-89
-0.9% -$12.2K
IWS icon
31
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.3M 0.67%
15,344
-413
-3% -$35.1K
IEV icon
32
iShares Europe ETF
IEV
$2.32B
$1.25M 0.65%
26,680
– –
VTV icon
33
Vanguard Value ETF
VTV
$143B
$1.18M 0.61%
11,841
– –
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.17M 0.61%
21,418
-835
-4% -$45.6K
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.3B
$1.15M 0.59%
7,820
– –
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.09M 0.56%
14,620
-14
-0.1% -$1.04K
ICE icon
37
Intercontinental Exchange
ICE
$99.8B
$1.04M 0.54%
15,195
+1
+0% +$69
BLK icon
38
Blackrock
BLK
$170B
$1.03M 0.54%
2,312
-212
-8% -$94.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$20.8B
$997K 0.52%
10,650
– –
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$26.7B
$987K 0.51%
14,420
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$19.9B
$971K 0.5%
42,300
– –
MDCO
42
DELISTED
Medicines Co
MDCO
$963K 0.5%
26,000
– –
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$917K 0.47%
8,607
+1
+0% +$107
IMGN
44
DELISTED
Immunogen Inc
IMGN
$866K 0.45%
113,216
– –
WMT icon
45
Walmart
WMT
$801B
$781K 0.4%
30,000
– –
TIVO
46
DELISTED
Tivo Inc
TIVO
$765K 0.4%
38,530
– –
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$44.6B
$764K 0.4%
15,500
+8
+0.1% +$394
TBF icon
48
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$654K 0.34%
29,200
– –
CQP icon
49
Cheniere Energy
CQP
$26.1B
$597K 0.31%
20,700
– –
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41B
$592K 0.31%
5,483
-1,250
-19% -$135K
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