TFCP

Twin Focus Capital Partners Portfolio holdings

AUM $714M
1-Year Return 15.4%
This Quarter Return
-0.16%
1 Year Return
+15.4%
3 Year Return
+60.03%
5 Year Return
+86.12%
10 Year Return
+149.44%
AUM
$201M
AUM Growth
+$4M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
51.64%
Holding
111
New
13
Increased
26
Reduced
19
Closed
9

Top Buys

1
SMC
Summit Midstream Corporation
SMC
+$1.69M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.22M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
4
BK icon
Bank of New York Mellon
BK
+$682K
5
CQP icon
Cheniere Energy
CQP
+$632K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.2M
2
AAPL icon
Apple
AAPL
+$854K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$630K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$502K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$476K

Sector Composition

1 Financials 8.49%
2 Healthcare 2.24%
3 Energy 1.7%
4 Consumer Staples 0.63%
5 Technology 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
$1.7M 0.85%
14,269
+73
+0.5% +$8.7K
SMC
27
Summit Midstream Corporation
SMC
$276M
$1.69M 0.84%
+8,000
New +$1.69M
TROW icon
28
T Rowe Price
TROW
$23.8B
$1.62M 0.81%
15,000
– –
VO icon
29
Vanguard Mid-Cap ETF
VO
$87.5B
$1.53M 0.76%
9,920
– –
SDY icon
30
SPDR S&P Dividend ETF
SDY
$20.5B
$1.51M 0.75%
16,575
-209
-1% -$19.1K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.47M 0.73%
26,902
+1,116
+4% +$61.1K
ICE icon
32
Intercontinental Exchange
ICE
$99.5B
$1.35M 0.67%
18,638
+2
+0% +$145
IEV icon
33
iShares Europe ETF
IEV
$2.33B
$1.25M 0.62%
26,853
– –
CQP icon
34
Cheniere Energy
CQP
$25.9B
$1.23M 0.61%
42,400
+21,700
+105% +$632K
IWS icon
35
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.23M 0.61%
14,250
-1,197
-8% -$103K
VTV icon
36
Vanguard Value ETF
VTV
$143B
$1.21M 0.6%
11,710
– –
IMGN
37
DELISTED
Immunogen Inc
IMGN
$1.19M 0.59%
112,873
-343
-0.3% -$3.61K
AMT icon
38
American Tower
AMT
$90.7B
$1.18M 0.59%
8,133
– –
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.06M 0.52%
15,649
+779
+5% +$52.5K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.7B
$1.01M 0.5%
10,650
– –
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$989K 0.49%
12,843
-552
-4% -$42.5K
GDX icon
42
VanEck Gold Miners ETF
GDX
$20.2B
$930K 0.46%
42,300
– –
WMT icon
43
Walmart
WMT
$815B
$890K 0.44%
30,000
– –
MDCO
44
DELISTED
Medicines Co
MDCO
$856K 0.43%
26,000
– –
VB icon
45
Vanguard Small-Cap ETF
VB
$67.3B
$827K 0.41%
5,632
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.7B
$801K 0.4%
15,512
+4
+0% +$207
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
$794K 0.39%
7,694
+1
+0% +$103
BLK icon
48
Blackrock
BLK
$171B
$792K 0.39%
1,462
– –
BK icon
49
Bank of New York Mellon
BK
$73.4B
$682K 0.34%
+13,238
New +$682K
AAPL icon
50
Apple
AAPL
$3.53T
$674K 0.34%
16,076
-20,372
-56% -$854K
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